CIK: 0001676924
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 6.46% | — | +543.48% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.33% | — | +348.90% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.87% | — | +5.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.77% | — | — | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.44% | — | +349.25% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.08% | — | — | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.04% | — | +39.02% | |
| 9 | MARA | Mara Holdings INC | Stock-Financials | 1.87% | — | — | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 1.86% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | — | +500.00% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.68% | — | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.64% | — | — | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.59% | — | — | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.48% | — | +224.85% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | — | +515.92% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.45% | — | +145.15% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.42% | — | — | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 1.30% | — | +137.07% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.16% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | — | -46.47% | |
| 22 | CME | Cme Group INC | Stock-Financials | 1.05% | — | — | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 1.05% | — | +570.83% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.03% | — | +28.33% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.90% | — | +14.00% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | — | -50.00% | |
| 28 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.87% | — | +172.39% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.84% | — | +23.08% | |
| 30 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.83% | — | — | |
| 31 | USB | US Bancorp | Stock-Financials | 0.82% | — | — | |
| 32 | HUM | Humana INC | Stock-Healthcare | 0.81% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | — | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.80% | — | — | |
| 35 | ZM | Zoom Communications INC | Stock-Tech | 0.76% | — | — | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.74% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | — | — | |
| 38 | XYZ | Block INC | Stock-Financials | 0.72% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | +975.00% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | — | |
| 41 | ALGN | Align Technology INC | Stock-Healthcare | 0.70% | — | — | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.68% | — | — | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.67% | — | — | |
| 44 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.66% | — | — | |
| 45 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.65% | — | -74.18% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.64% | — | +100.00% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.64% | — | -42.60% | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | 0.63% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.62% | — | — |