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 | 43.47% | -8.58% | -16.12% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 14.28% | -1.08% | +185.10% | |
| 3 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 3.13% | — | +32.49% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.36% | — | — | |
| 5 | BG | Bunge Global SA | Stock-Consumer Staples | 2.17% | — | — | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.13% | — | -47.42% | |
| 7 | ZM | Zoom Communications INC | Stock-Tech | 2.03% | — | +0.54% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 1.81% | — | +49.26% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 1.77% | +0.14% | +47.36% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | — | — | |
| 11 | Z | Zillow Group INC - C | Stock-Comm Services | 1.42% | — | +156.75% | |
| 12 | GRAB | Grab Holdings Limited | Stock-Tech | 1.24% | — | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | — | +51.31% | |
| 14 | ✓ | Primavera Capital Acquist Co | Stock-Other | 1.19% | — | — | |
| 15 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.18% | — | — | |
| 16 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.10% | — | +31.81% | |
| 17 | XPEV | Xpeng INC - Adr | Stock-Other | 0.98% | — | -31.07% | |
| 18 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.82% | — | -54.36% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.82% | — | — | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.82% | — | +582.89% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 0.81% | — | -17.35% | |
| 22 | ✓ | Artisan Acquisit | Stock-Other | 0.78% | — | -41.15% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | — | -32.01% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.68% | — | — | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.67% | — | — | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.66% | — | — | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | — | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.63% | — | — | |
| 29 | AA | Alcoa CORP | Stock-Materials | 0.62% | — | -32.17% | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 0.55% | — | -20.55% | |
| 31 | M | Macy's INC | Stock-Consumer Disc | 0.54% | — | — | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.53% | — | — | |
| 33 | ZION | Zions Bancorp NA | Stock-Financials | 0.53% | — | — | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | — | +29.71% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | — | -44.02% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.46% | — | -22.84% | |
| 37 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.40% | — | +84.04% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.39% | — | — | |
| 39 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.34% | — | — | |
| 40 | SPLKCHF | Splunk INC | Stock-Other | 0.33% | — | -62.78% | |
| 41 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.32% | — | — | |
| 42 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.32% | — | -16.05% | |
| 43 | ✓ | Black Spade Acquisition Co | Stock-Other | 0.31% | — | -40.00% | |
| 44 | ✓ | Hh&l Acquisition Co | Stock-Other | 0.31% | — | -50.00% | |
| 45 | ✓ | Summit Healthcre Acquistn Co | Stock-Other | 0.31% | — | — | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.22% | — | — | |
| 47 | ✓ | Gobi Acquisition | Stock-Other | 0.20% | — | — | |
| 48 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.14% | — | — | |
| 49 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.14% | — | — | |
| 50 | DOV | Dover CORP | Stock-Industrials | 0.13% | — | — |