CIK: 0001632813
Total reported value
$9.6B
Showing top 83 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 0.02% | — | — | |
| 2 | PINS | Pinterest, Inc. | Stock-Comm Services | 0.02% | — | -10.74% | |
| 3 | C | Citigroup INC | Stock-Financials | 0.02% | — | +113.33% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | +0.30% | NEW | |
| 5 | VZ | Verizon Communications Inc. | Stock-Comm Services | 0.02% | — | -36.63% | |
| 6 | LULU | lululemon athletica inc. | Stock-Consumer Disc | 0.02% | — | -27.96% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 8 | SNAP | Snap Inc. | Stock-Comm Services | 0.02% | — | +568.00% | |
| 9 | DOCU | DocuSign, Inc. | Stock-Tech | 0.02% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +54.43% | |
| 11 | PINS | Pinterest, Inc. | Stock-Comm Services | 0.02% | — | +21.86% | |
| 12 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.02% | — | +95.00% | |
| 13 | SCHW | The Charles Schwab Corporation | Stock-Financials | 0.02% | — | -66.44% | |
| 14 | W | Wayfair Inc. | Stock-Consumer Disc | 0.02% | — | -44.66% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -80.21% | |
| 16 | AEM | Agnico Eagle Mines Limited | Stock-Materials | 0.02% | — | -59.45% | |
| 17 | DOCU | DocuSign, Inc. | Stock-Tech | 0.02% | — | — | |
| 18 | CRWD | CrowdStrike Holdings, Inc. | Stock-Tech | 0.02% | — | +266.67% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | -56.04% | |
| 20 | ✓ | Chevron CORP New | Stock-Other | 0.02% | — | -71.39% | |
| 21 | ✓ | Peloton Interactive INC | Stock-Other | 0.02% | — | -6.77% | |
| 22 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.02% | — | -88.32% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | -29.58% | |
| 24 | ✓ | Apa Corporation | Stock-Other | 0.02% | — | -40.46% | |
| 25 | BILI | Bilibili Inc. | Stock-Other | 0.02% | — | +115.65% | |
| 26 | MRNA | Moderna, Inc. | Stock-Healthcare | 0.02% | — | -72.46% | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | — | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +111.55% | |
| 29 | ✓ | Apa Corporation | Stock-Other | 0.01% | — | +17.59% | |
| 30 | XYZ | Block INC | Stock-Financials | 0.01% | — | -67.37% | |
| 31 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.01% | — | +33.33% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -86.18% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -71.07% | |
| 35 | MHK | Mohawk Industries, Inc. | Stock-Consumer Disc | 0.01% | — | +21.88% | |
| 36 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | — | |
| 37 | ABNB | Airbnb, Inc. | Stock-Consumer Disc | 0.01% | — | +7.46% | |
| 38 | LRCX | Lam Research Corporation | Stock-Tech | 0.01% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | +207.69% | |
| 40 | SNAP | Snap Inc. | Stock-Comm Services | 0.01% | — | +23.08% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 42 | GRPN | Groupon, Inc. | Stock-Other | 0.01% | — | +324.73% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -75.03% | |
| 45 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | -25.00% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 47 | LRCX | Lam Research Corporation | Stock-Tech | 0.01% | — | — | |
| 48 | ABNB | Airbnb, Inc. | Stock-Consumer Disc | 0.01% | — | -52.38% | |
| 49 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.01% | — | -84.62% | |
| 50 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | +89.44% |