CIK: 0001742435
Total reported value
$1.4B
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 1.68% | -1.68% | EXIT | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 1.55% | — | -20.97% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.53% | — | +36.11% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 1.53% | — | -25.92% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 1.53% | — | -2.94% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | +1.18% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.53% | — | -21.87% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.53% | -0.94% | EXIT | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.42% | — | — | |
| 11 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.36% | — | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.36% | — | -16.31% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | — | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.20% | — | — | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.13% | +0.92% | NEW | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 0.98% | — | +681.13% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.93% | — | +98.71% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.92% | — | — | |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.92% | — | — | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 0.88% | — | — | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.87% | — | +37.76% | |
| 23 | BILL | Bill Holdings INC | Stock-Tech | 0.87% | — | — | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.85% | — | -20.84% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.84% | — | +542.42% | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 0.83% | — | +151.11% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -1.26% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | — | -8.92% | |
| 29 | MRNA | Moderna INC | Stock-Healthcare | 0.78% | — | — | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.77% | — | +87.71% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.76% | — | +35.30% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | — | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.76% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | — | |
| 35 | BNTX | Biontech Se-adr | Stock-Other | 0.76% | — | +206.45% | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.76% | -1.12% | EXIT | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.75% | — | +61.73% | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.75% | — | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.75% | — | -60.08% | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.74% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | — | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.66% | — | +152.70% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.64% | — | +517.03% | |
| 44 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.64% | — | — | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.62% | — | — | |
| 46 | ZS | Zscaler INC | Stock-Tech | 0.61% | — | — | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.61% | — | — | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.59% | — | +358.25% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.57% | — | — | |
| 50 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.56% | — | +208.14% |