CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | -63.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | +43783.33% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +82.20% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 6 | ✓ | Stock-Other | 0.01% | — | +1035.00% | ||
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +92.97% | |
| 8 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | -69.24% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 10 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 11 | ✓ | Peabody Energy CORP | Stock-Other | 0.01% | — | — | |
| 12 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | +105.35% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -72.24% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -99.59% | |
| 15 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +56.87% | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -40.08% | |
| 17 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +31225.00% | |
| 18 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | — | |
| 19 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | — | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | +199.38% | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +15.36% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 23 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | +475.00% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -99.66% | |
| 25 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +56.81% | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +31500.00% | |
| 27 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | -0.62% | |
| 28 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | 0.01% | — | -80.09% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | +26.76% | |
| 30 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | — | |
| 31 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 32 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | — | |
| 33 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | +17.67% | |
| 34 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +56.87% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +407.69% | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -37.75% | |
| 37 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | — | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -41.18% | |
| 39 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | — | |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.01% | — | -28.99% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +3.20% | |
| 42 | ✓ | Stock-Other | 0.01% | — | +18.69% | ||
| 43 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -91.28% | |
| 44 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +32.05% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -41.26% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -45.45% | |
| 47 | OIH | Market Vectors Oil Service E | ETF-Other | 0.01% | — | -75.56% | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 49 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 50 | SRE | Sempra | Stock-Utilities | — | — | -38.85% |