CIK: 0001632813
Total reported value
$9.6B
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Company | Stock-Consumer Disc | 0.01% | — | -68.24% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -68.65% | |
| 5 | ZM | Zoom Communications, Inc. | Stock-Tech | 0.01% | — | -84.66% | |
| 6 | DASH | DoorDash, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +209.09% | |
| 8 | ✓ | Palantir Technologies INC | Stock-Other | 0.01% | +0.57% | -90.91% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | -90.43% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | -92.00% | |
| 11 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.01% | +0.33% | +20.41% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -22.92% | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | — | |
| 14 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 0.01% | — | -49.72% | |
| 15 | ✓ | Peloton Interactive INC | Stock-Other | 0.01% | — | -48.76% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -75.61% | |
| 17 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 18 | ✓ | Select Sector Spdr Tr | Stock-Other | — | — | — | |
| 19 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | — | — | -81.41% | |
| 20 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 22 | ✓ | Beyond Meat INC | Stock-Other | — | — | -66.70% | |
| 23 | ✓ | Zillow Group INC | Stock-Other | — | — | -8.93% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -84.76% | |
| 25 | SBUX | Starbucks Corporation | Stock-Consumer Disc | — | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | — | — | -25.26% | |
| 27 | NIO | NIO Inc. | Stock-Consumer Disc | — | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | -97.28% | |
| 29 | C | Citigroup INC | Stock-Financials | — | — | -42.86% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | +0.30% | NEW | |
| 31 | ✓ | Beyond Meat INC | Stock-Other | — | — | — | |
| 32 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | -84.21% | |
| 33 | ✓ | Warner Bros Discovery INC | Stock-Other | — | — | -28.87% |