CIK: 0001666905
Total reported value
$384.7M
Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | Stock-Tech | 0.15% | — | +14.06% | |
| 2 | DELL | Dell Technologies Inc. | Stock-Tech | 0.15% | — | +15.12% | |
| 3 | ✓ | Amazon Com INC | Stock-Other | 0.15% | +16.24% | NEW | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.15% | +1.19% | NEW | |
| 5 | SCHW | The Charles Schwab Corporation | Stock-Financials | 0.14% | — | -13.14% | |
| 6 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.14% | — | -75.94% | |
| 7 | MCK | McKesson Corporation | Stock-Healthcare | 0.14% | — | — | |
| 8 | MCK | McKesson Corporation | Stock-Healthcare | 0.14% | — | — | |
| 9 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.14% | — | +58.79% | |
| 10 | ✓ | Spdr Ser Tr | Stock-Other | 0.14% | — | — | |
| 11 | ✓ | Spdr Ser Tr | Stock-Other | 0.14% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | +1020.00% | |
| 13 | ✓ | Call/apd @ 300 Exp 03/15/2024 | Stock-Other | 0.13% | — | +44.76% | |
| 14 | HUM | Humana Inc. | Stock-Healthcare | 0.12% | — | +1270.00% | |
| 15 | HAL | Halliburton Company | Stock-Energy | 0.12% | — | +117.65% | |
| 16 | HAL | Halliburton Company | Stock-Energy | 0.12% | — | +117.65% | |
| 17 | CVNA | Carvana Co. | Stock-Consumer Disc | 0.12% | — | — | |
| 18 | ✓ | Carvana Co | Stock-Other | 0.12% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | +463.46% | |
| 20 | CRWD | CrowdStrike Holdings, Inc. | Stock-Tech | 0.12% | — | +393.33% | |
| 21 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.11% | — | +56.67% | |
| 22 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.11% | — | +56.67% | |
| 23 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.11% | — | — | |
| 24 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.11% | — | — | |
| 25 | ZS | Zscaler, Inc. | Stock-Tech | 0.11% | — | — | |
| 26 | ZS | Zscaler, Inc. | Stock-Tech | 0.11% | — | — | |
| 27 | ISRG | Intuitive Surgical, Inc. | Stock-Healthcare | 0.11% | — | -14.74% | |
| 28 | MAR | Marriott International, Inc. | Stock-Consumer Disc | 0.11% | — | +146.15% | |
| 29 | MAR | Marriott International, Inc. | Stock-Consumer Disc | 0.11% | — | +146.15% | |
| 30 | COP | ConocoPhillips | Stock-Energy | 0.11% | — | -59.87% | |
| 31 | DHR | Danaher Corporation | Stock-Healthcare | 0.11% | — | +64.71% | |
| 32 | DHR | Danaher Corporation | Stock-Healthcare | 0.11% | — | +64.71% | |
| 33 | COP | ConocoPhillips | Stock-Energy | 0.11% | — | -60.02% | |
| 34 | MO | Altria Group, Inc. | Stock-Consumer Staples | 0.11% | — | -3.56% | |
| 35 | EQIX | Equinix, Inc. | Stock-Real Estate | 0.11% | — | — | |
| 36 | DDOG | Datadog INC - Class A | Stock-Tech | 0.11% | — | — | |
| 37 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 0.11% | — | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | -38.98% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | -38.98% | |
| 40 | ✓ | Te Connectivity PLC | Stock-Other | 0.10% | — | — | |
| 41 | ✓ | Republic Svcs INC | Stock-Other | 0.10% | — | — | |
| 42 | CRWD | CrowdStrike Holdings, Inc. | Stock-Tech | 0.10% | — | +330.00% | |
| 43 | ✓ | Sysco CORP | Stock-Other | 0.10% | — | +35.82% | |
| 44 | SYY | Sysco Corporation | Stock-Consumer Staples | 0.10% | — | +35.82% | |
| 45 | ✓ | Prologis INC. | Stock-Other | 0.10% | — | — | |
| 46 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.10% | — | -69.96% | |
| 47 | BLK | BlackRock, Inc. | Stock-Financials | 0.09% | — | — | |
| 48 | BLK | BlackRock, Inc. | Stock-Financials | 0.09% | — | — | |
| 49 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.09% | — | +633.33% | |
| 50 | ✓ | Ross Stores INC | Stock-Other | 0.09% | — | +633.33% |