CIK: 0001702435
Total reported value
$361.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 11.37% | -7.94% | EXIT | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.69% | — | +40.59% | |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 10.41% | — | — | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 7.98% | -7.48% | EXIT | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | — | +157.26% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.23% | +0.89% | NEW | |
| 7 | T | At&t INC | Stock-Comm Services | 1.20% | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.19% | — | — | |
| 9 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.17% | — | — | |
| 10 | VST | Vistra CORP | Stock-Utilities | 1.15% | — | — | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | — | +47.81% | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.72% | -0.74% | EXIT | |
| 13 | FISV | Fiserv INC | Stock-Other | 0.72% | — | — | |
| 14 | GLW | Corning INC | Stock-Tech | 0.71% | — | — | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 0.71% | — | — | |
| 16 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.71% | — | — | |
| 17 | GWRE | Guidewire Software INC | Stock-Tech | 0.71% | — | — | |
| 18 | WELL | Welltower INC | Stock-Real Estate | 0.70% | — | — | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.70% | — | +368.14% | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.70% | — | — | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | — | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.69% | -0.74% | EXIT | |
| 24 | FTNT | Fortinet INC | Stock-Tech | 0.69% | — | +160.38% | |
| 25 | RJF | Raymond James Financial INC | Stock-Financials | 0.69% | — | — | |
| 26 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.69% | — | — | |
| 27 | HUBS | Hubspot INC | Stock-Tech | 0.69% | — | — | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.68% | — | +28.45% | |
| 29 | GEV | GE Vernova INC | Stock-Industrials | 0.68% | — | — | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.68% | — | — | |
| 31 | PODD | Insulet CORP | Stock-Healthcare | 0.68% | — | — | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.68% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | +15.62% | |
| 34 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.68% | — | +167.98% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | — | +6.50% | |
| 36 | TOST | Toast Inc-class A | Stock-Tech | 0.68% | — | — | |
| 37 | NTRA | Natera INC | Stock-Healthcare | 0.68% | — | — | |
| 38 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.67% | — | +35.18% | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.67% | — | +20.56% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.67% | — | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | — | |
| 43 | APO | Apollo Global Management INC | Stock-Financials | 0.66% | — | — | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.66% | — | -40.26% | |
| 45 | PNR | Pentair plc | Stock-Industrials | 0.66% | — | — | |
| 46 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.65% | — | — | |
| 47 | DDOG | Datadog INC - Class A | Stock-Tech | 0.65% | — | +196.29% | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | 0.65% | — | — | |
| 49 | Z | Zillow Group INC - C | Stock-Comm Services | 0.65% | — | — | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.65% | — | -26.76% |