CIK: 0001742435
Total reported value
$1.4B
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | +0.02% | -13.12% | |
| 2 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.68% | — | +87.37% | |
| 3 | SOFI | Sofi Technologies INC | Stock-Financials | 1.68% | +0.02% | +94.19% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 1.68% | -1.68% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | +0.01% | +19.65% | |
| 6 | FISV | Fiserv INC | Stock-Other | 1.63% | — | +166.49% | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.63% | — | +238.79% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 1.58% | — | +3738.95% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.49% | -1.49% | EXIT | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | 1.40% | -1.40% | EXIT | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -1.26% | +381.59% | |
| 12 | SNDK | Sandisk CORP | Stock-Tech | 1.32% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.31% | — | +927.82% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 1.28% | — | +166.96% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.28% | -1.28% | EXIT | |
| 16 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.20% | -1.20% | EXIT | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.13% | — | — | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.12% | -1.12% | EXIT | |
| 19 | C | Citigroup INC | Stock-Financials | 1.12% | -1.08% | +152.75% | |
| 20 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.02% | — | +250.55% | |
| 21 | IREN | Iren LTD F | Stock-Other | 1.01% | — | — | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.97% | — | — | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.94% | -0.94% | EXIT | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.93% | -0.93% | EXIT | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | +40.09% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.81% | +0.45% | +63.12% | |
| 27 | GLW | Corning INC | Stock-Tech | 0.80% | — | +527.67% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.78% | — | +906.32% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.78% | — | +140.79% | |
| 30 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.77% | — | +302.18% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.77% | — | — | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.77% | — | +563.91% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.76% | +0.39% | — | |
| 34 | CIFR | Cipher Digital INC | Stock-Tech | 0.76% | — | +231.53% | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 0.72% | — | — | |
| 36 | OKLO | Oklo INC | Stock-Utilities | 0.70% | — | +1661.00% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.70% | — | +499.77% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.70% | — | +356.98% | |
| 39 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.63% | — | +54.25% | |
| 40 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.63% | — | +1018.72% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.63% | — | -25.30% | |
| 42 | MP | Mp Materials CORP | Stock-Materials | 0.62% | — | +443.33% | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | 0.62% | — | — | |
| 44 | KEY | Keycorp | Stock-Financials | 0.61% | — | +108.16% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | +1.00% | +455.58% | |
| 46 | LNG | Cheniere Energy INC | Stock-Energy | 0.61% | — | — | |
| 47 | RSG | Republic Services INC | Stock-Industrials | 0.61% | — | +88.26% | |
| 48 | APLD | Applied Digital CORP | Stock-Tech | 0.60% | — | +356.10% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | — | |
| 50 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.58% | — | +188.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.5% | +3738.95% | Add |
| 2 | CVX | Chevron CORP | +1.1% | +927.82% | Add |
| 3 | T | At&t INC | +1% | +574.26% | Add |
| 4 | COST | Costco Wholesale CORP | +0.9% | +381.59% | Add |
| 5 | WDC | Western Digital CORP | +0.8% | +166.96% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +178.30% | Add |
| 7 | DG | Dollar General CORP | +0.7% | +906.32% | Add |
| 8 | ABNB | Airbnb Inc-class A | +0.7% | +217.43% | Add |
| 9 | GLW | Corning INC | +0.6% | +527.67% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.6% | +563.91% | Add |
| 11 | BE | Bloom Energy Corp- A | +0.6% | +250.55% | Add |
| 12 | C | Citigroup INC | +0.6% | +152.75% | Add |
| 13 | OKLO | Oklo INC | +0.6% | +1661.00% | Add |
| 14 | MELI | Mercadolibre INC | +0.6% | +1018.72% | Add |
| 15 | CI | THE Cigna Group | +0.5% | +499.77% | Add |
| 16 | TFC | Truist Financial CORP | +0.5% | +356.98% | Add |
| 17 | CIFR | Cipher Digital INC | +0.5% | +231.53% | Add |
| 18 | RBLX | Roblox CORP -class A | +0.4% | +238.79% | Add |
| 19 | SOFI | Sofi Technologies INC | +0.4% | +94.19% | Add |
| 20 | OPEN | Opendoor Technologies INC | +0.4% | +302.18% | Add |
| 21 | GEV | GE Vernova INC | +0.3% | +74.47% | Add |
| 22 | HOOD | Robinhood Markets INC - A | 0% | +87.37% | Add |
| 23 | ALAB | Astera Labs INC | -1.1% | -96.15% | Trim |
| 24 | NFLX | Netflix INC | — | NEW | New buy |
| 25 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 26 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 27 | SNDK | Sandisk CORP | — | NEW | New buy |
| 28 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 29 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 30 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 31 | IREN | Iren LTD F | — | NEW | New buy |
| 32 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 33 | COF | Capital One Financial CORP | — | NEW | New buy |
| 34 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 35 | ADI | Analog Devices INC | — | NEW | New buy |
| 36 | TEL | TE Connectivity plc | — | NEW | New buy |
| 37 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 38 | FTNT | Fortinet INC | — | NEW | New buy |
| 39 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 40 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 41 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 42 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 43 | WMT | Walmart INC | — | NEW | New buy |
| 44 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 45 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 46 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 47 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 49 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 50 | RIOT | Riot Platforms INC | — | EXIT | Sold out |