CIK: 0001672142
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.97% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.97% | -8.58% | -53.49% | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 7.36% | — | -26.40% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.26% | -3.38% | -62.13% | |
| 5 | MRVL | Marvell Technology INC | Stock-Tech | 5.28% | — | +423.02% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 5.21% | — | -45.74% | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.80% | — | — | |
| 8 | MDB | Mongodb INC | Stock-Tech | 3.82% | — | +58.51% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 3.63% | — | — | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 3.62% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.60% | — | -23.84% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.37% | — | +4799.80% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 3.04% | — | — | |
| 14 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 2.94% | — | -20.00% | |
| 15 | FSLR | First Solar INC | Stock-Tech | 2.82% | — | -61.10% | |
| 16 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.66% | — | +42.42% | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.55% | — | +8.50% | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.05% | — | — | |
| 19 | SNOW | Snowflake INC | Stock-Tech | 1.71% | — | — | |
| 20 | HAL | Halliburton Co | Stock-Energy | 1.66% | — | — | |
| 21 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.32% | — | -46.82% | |
| 22 | TWLO | Twilio INC - A | Stock-Tech | 1.31% | — | -25.00% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.06% | — | — | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 0.97% | — | -82.12% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.94% | — | — | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.87% | — | — | |
| 27 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.81% | — | — | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 0.74% | — | -77.68% | |
| 29 | PNR | Pentair plc | Stock-Industrials | 0.60% | — | — | |
| 30 | AN | Autonation INC | Stock-Consumer Disc | 0.56% | — | — | |
| 31 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.52% | — | — | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 0.50% | — | — | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.50% | — | — | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.49% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | +39.04% | |
| 36 | MGA | Magna International INC | Stock-Consumer Disc | 0.40% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | — | — | |
| 39 | HTHT | H World Group Ltd-adr | Stock-Other | 0.37% | — | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +1.12% | NEW | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | -50.00% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.29% | — | -91.00% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.28% | — | — | |
| 44 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.26% | — | -61.79% | |
| 45 | BG | Bunge Global SA | Stock-Consumer Staples | 0.24% | — | — | |
| 46 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.23% | — | — | |
| 47 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.18% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | -85.82% | |
| 49 | TRGP | Targa Resources CORP | Stock-Energy | 0.15% | — | — | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.08% | +1.95% | NEW |