CIK: 0001567993
Total reported value
$1.3B
Showing top 200 holdings (of 751 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 3 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 4 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 5 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 7 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 8 | STXD | Strive 1000 Dividend Growth | ETF-Other | — | — | — | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 10 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -49.49% | |
| 11 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 12 | RSG | Republic Services INC | Stock-Industrials | — | — | +0.82% | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -2.00% | |
| 15 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +66.67% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 18 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | -25.00% | |
| 19 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 20 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 21 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 22 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | — | — | — | |
| 23 | WD | Walker & Dunlop INC | Stock-Other | — | — | -33.77% | |
| 24 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | — | — | — | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 26 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 28 | NEM | Newmont CORP | Stock-Materials | — | — | -6.94% | |
| 29 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 30 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | — | — | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 32 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 34 | ETHE | Grayscale Ethereum Staking E | ETF-Other | — | — | — | |
| 35 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -4.31% | |
| 38 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 40 | TOST | Toast Inc-class A | Stock-Tech | — | — | +50.00% | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 42 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | -80.00% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 46 | ✓ | Arcadium Lithium PLC | Stock-Other | — | — | — | |
| 47 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +1.50% | |
| 48 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 49 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — |