CIK: 0001742435
Total reported value
$1.4B
Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 1.80% | — | +38.77% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 1.80% | -1.68% | EXIT | |
| 3 | GE | General Electric | Stock-Industrials | 1.79% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | — | +583.78% | |
| 5 | GEV | GE Vernova INC | Stock-Industrials | 1.79% | -1.40% | EXIT | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.78% | — | — | |
| 8 | ZS | Zscaler INC | Stock-Tech | 1.72% | — | +119.78% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.72% | — | +4.73% | |
| 10 | INTU | Intuit INC | Stock-Tech | 1.55% | — | +124.61% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.41% | — | +119.15% | |
| 12 | NRG | Nrg Energy INC | Stock-Utilities | 1.39% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | +314.77% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.24% | — | +83.16% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.18% | — | -18.14% | |
| 16 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.11% | — | — | |
| 17 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.04% | — | +843.88% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.03% | — | +71.65% | |
| 19 | MSI | Motorola Solutions INC | Stock-Tech | 0.93% | — | — | |
| 20 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.93% | — | -50.47% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | +0.01% | -63.94% | |
| 22 | KEL | Kellanova | Stock-Other | 0.86% | — | +68.25% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | — | +461.91% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.84% | — | +2.43% | |
| 25 | QXO | Qxo INC | Stock-Industrials | 0.84% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +44.82% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -15.24% | |
| 28 | RBRK | Rubrik Inc-a | Stock-Tech | 0.70% | — | -6.36% | |
| 29 | NET | Cloudflare INC - Class A | Stock-Tech | 0.67% | — | -31.18% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.66% | +0.92% | NEW | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 0.66% | — | +107.67% | |
| 32 | TLN | Talen Energy CORP | Stock-Utilities | 0.65% | — | -4.36% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | — | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.62% | — | +75.31% | |
| 35 | SMR | Nuscale Power CORP | Stock-Industrials | 0.62% | — | — | |
| 36 | APLD | Applied Digital CORP | Stock-Tech | 0.61% | — | — | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.61% | — | +234.26% | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.60% | — | +44.23% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.58% | -0.94% | EXIT | |
| 40 | OKLO | Oklo INC | Stock-Utilities | 0.57% | — | -35.20% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.56% | — | -5.79% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.53% | — | -42.95% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.52% | — | -11.81% | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | 0.52% | — | +101.94% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.50% | — | — | |
| 47 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.50% | — | — | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.49% | — | — | |
| 49 | DUOL | Duolingo | Stock-Tech | 0.49% | — | — | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.48% | — | +19.26% |