CIK: 0001672142
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 61.63% | -8.58% | -34.42% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.49% | — | — | |
| 3 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.29% | — | +233.93% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.14% | — | — | |
| 5 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.71% | — | +14.50% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.63% | — | — | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 1.32% | +0.14% | — | |
| 8 | XPEV | Xpeng INC - Adr | Stock-Other | 1.22% | — | -45.78% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.14% | — | +18.83% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.10% | — | — | |
| 11 | ZM | Zoom Communications INC | Stock-Tech | 1.08% | — | — | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 1.05% | — | — | |
| 13 | ALK | Alaska Air Group INC | Stock-Industrials | 1.05% | — | +77.47% | |
| 14 | AA | Alcoa CORP | Stock-Materials | 0.98% | — | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.98% | — | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.96% | — | — | |
| 17 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.83% | — | +306.25% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.80% | — | -50.66% | |
| 19 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.76% | — | — | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.70% | — | -21.74% | |
| 21 | SNOW | Snowflake INC | Stock-Tech | 0.68% | — | -8.37% | |
| 22 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.66% | — | +292.40% | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.66% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -3.38% | +162.69% | |
| 25 | LYFT | Lyft Inc-a | Stock-Tech | 0.64% | — | -46.86% | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.61% | — | +7.29% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | — | -7.61% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.58% | — | — | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.56% | — | +460.82% | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.55% | — | -8.68% | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.54% | — | — | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.53% | — | +892.86% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.52% | -1.08% | +465.00% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | — | -14.06% | |
| 35 | ZS | Zscaler INC | Stock-Tech | 0.49% | — | -28.67% | |
| 36 | KAHC-U | Kkr Acquisition Holdings I C | Stock-Other | 0.45% | — | -71.30% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | +87.95% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.42% | +0.51% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | +77.78% | |
| 40 | ✓ | Tech And Energy Transition | Stock-Other | 0.41% | — | -22.05% | |
| 41 | MRNA | Moderna INC | Stock-Healthcare | 0.37% | — | -39.22% | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.37% | +8.34% | NEW | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.36% | — | -71.67% | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | 0.32% | — | — | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.32% | — | — | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.24% | — | -80.67% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.23% | — | — | |
| 48 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.21% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | -84.46% | |
| 50 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.17% | — | -16.93% |