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 | 21.38% | -8.58% | -0.08% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 7.03% | -0.90% | EXIT | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.56% | — | — | |
| 4 | BG | Bunge Global SA | Stock-Consumer Staples | 4.41% | — | +4.64% | |
| 5 | NUE | Nucor CORP | Stock-Materials | 4.06% | — | -29.71% | |
| 6 | DE | Deere & Co | Stock-Industrials | 4.00% | — | -29.20% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.81% | — | — | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.63% | — | — | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 3.32% | — | +110.23% | |
| 10 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.93% | — | +518.13% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.71% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.38% | — | -46.93% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.21% | — | — | |
| 14 | CAR | Avis Budget Group INC | Stock-Other | 2.07% | — | +75.27% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.88% | — | -37.89% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 1.84% | — | +677.93% | |
| 17 | OKE | Oneok INC | Stock-Energy | 1.58% | — | — | |
| 18 | AA | Alcoa CORP | Stock-Materials | 1.52% | — | +9.92% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.48% | — | +2.60% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.47% | — | +1.33% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 1.44% | — | -56.13% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | — | — | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.32% | — | -11.31% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.19% | — | — | |
| 25 | WB 1.25 11-15-22 | Weibo CORP | Stock-Other | 1.19% | — | — | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 1.16% | — | — | |
| 27 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.14% | — | +608.66% | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 1.06% | — | +2532.80% | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.04% | — | — | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.00% | — | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | — | -74.07% | |
| 32 | ✓ | Primavera Capital Acquist Co | Stock-Other | 0.85% | — | -69.27% | |
| 33 | STT | State Street CORP | Stock-Financials | 0.79% | — | +9.03% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.77% | — | -76.26% | |
| 35 | SMMT | Summit Therapeutics Inc. | Stock-Other | 0.71% | — | — | |
| 36 | BIII-UN | Black Spade Acquisition III Co | Stock-Other | 0.70% | — | — | |
| 37 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.67% | — | — | |
| 38 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.53% | — | -86.17% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.44% | — | — | |
| 40 | WIX | Wix.com Ltd. | Stock-Tech | 0.39% | — | -62.14% | |
| 41 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.29% | — | +100.00% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | +20.90% | |
| 43 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.24% | — | +17.06% | |
| 44 | ✓ | Prenetics Global LTD Shs New | Stock-Other | 0.20% | — | -11.34% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | -0.34% | — | |
| 47 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.15% | — | — | |
| 48 | HTHT | H World Group Ltd-adr | Stock-Other | 0.13% | — | +127.89% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | -2.23% | — | |
| 50 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.07% | — | -18.41% |