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 | 16.11% | -8.58% | -5.23% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 6.77% | — | +702.83% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 6.35% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.06% | -0.34% | — | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 5.79% | — | +125.24% | |
| 6 | SMCIUSD | Super Micro Computer INC | Stock-Other | 4.62% | — | -13.77% | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.20% | — | — | |
| 8 | BZ | Kanzhun LTD - Adr | Stock-Other | 4.01% | — | — | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.72% | — | +136.73% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 3.61% | — | +31.06% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 3.55% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.45% | — | — | |
| 13 | ZS | Zscaler INC | Stock-Tech | 2.13% | — | -27.60% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.05% | — | -9.71% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.94% | -0.90% | EXIT | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.80% | — | -44.22% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 1.68% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.68% | +0.51% | — | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.51% | — | — | |
| 20 | EPAM | Epam Systems INC | Stock-Tech | 1.50% | — | — | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 1.47% | — | — | |
| 22 | JBL | Jabil INC | Stock-Tech | 1.16% | — | +102.02% | |
| 23 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 1.13% | — | — | |
| 24 | PVH | Pvh CORP | Stock-Consumer Disc | 1.13% | — | +354.55% | |
| 25 | MRVL | Marvell Technology INC | Stock-Tech | 1.12% | — | — | |
| 26 | CROX | Crocs INC | Stock-Consumer Disc | 1.07% | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 1.05% | — | — | |
| 28 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.99% | — | -19.34% | |
| 29 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.97% | — | +42.78% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.81% | — | — | |
| 31 | ROKU | Roku INC | Stock-Comm Services | 0.80% | — | -8.54% | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | 0.76% | — | — | |
| 33 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.66% | — | -93.46% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | — | -29.05% | |
| 35 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.53% | — | -46.15% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.52% | — | +19.30% | |
| 37 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.50% | — | -36.32% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | — | +76.47% | |
| 39 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.25% | +0.59% | NEW | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.25% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.24% | — | -44.44% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.22% | +0.98% | — | |
| 43 | FRO | Frontline plc | Stock-Other | 0.20% | — | -36.96% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | — | -28.57% | |
| 45 | WBTN | Webtoon Entertainment INC | Stock-Other | 0.16% | — | — | |
| 46 | INSW | International Seaways, Inc. | Stock-Other | 0.15% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | — | -62.50% | |
| 50 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.11% | — | — |