CIK: 0001727599
Total reported value
$11.5B
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -16.85% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +66.76% | |
| 4 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | +6.91% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 6 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | — | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -2.21% | |
| 8 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | -4.79% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -45.62% | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 13 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 15 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 16 | FMHI | First Trust Municipal High I | ETF-Other | 0.01% | — | +22.04% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | +0.77% | — | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +40.27% | |
| 19 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | — | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | -70.03% | |
| 21 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | — | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | — | |
| 23 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | -12.26% | |
| 25 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | — | |
| 26 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | — | |
| 27 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | — | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | +48.94% | |
| 29 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -17.29% | |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -38.99% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 35 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 36 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.01% | — | -98.87% | |
| 37 | WDS | Woodside Energy Group-adr | Stock-Other | 0.01% | — | — | |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 40 | CPNG | Coupang INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | IT | Gartner INC | Stock-Tech | 0.01% | — | -29.17% | |
| 42 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | -95.75% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 47 | EQT | Eqt CORP | Stock-Energy | — | — | -19.38% | |
| 48 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -76.18% | |
| 49 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 50 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — |