CIK: 0001666905
Total reported value
$384.7M
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.03% | — | -97.40% | |
| 2 | ✓ | Qorvo INC | Stock-Other | 0.03% | — | -53.60% | |
| 3 | ✓ | Spdr Ser Tr | Stock-Other | 0.03% | — | -97.85% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -79.22% | |
| 5 | HUM | Humana Inc. | Stock-Healthcare | 0.03% | — | -78.46% | |
| 6 | ✓ | Monolithic Pwr Sys INC | Stock-Other | 0.03% | — | — | |
| 7 | MO | Altria Group, Inc. | Stock-Consumer Staples | 0.03% | — | -93.94% | |
| 8 | DHI | D.R. Horton, Inc. | Stock-Consumer Disc | 0.03% | — | -71.59% | |
| 9 | DHI | D.R. Horton, Inc. | Stock-Consumer Disc | 0.03% | — | -72.22% | |
| 10 | ✓ | Fortinet INC | Stock-Other | 0.02% | — | -96.95% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 12 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.02% | — | -98.24% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 15 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.02% | — | -64.52% | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | +1.19% | NEW | |
| 18 | ✓ | Coterra Energy INC | Stock-Other | 0.02% | — | -11.30% | |
| 19 | ✓ | S&p Global INC | Stock-Other | 0.02% | — | -90.00% | |
| 20 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | -92.89% | |
| 21 | DELL | Dell Technologies Inc. | Stock-Tech | 0.02% | — | — | |
| 22 | DHR | Danaher Corporation | Stock-Healthcare | 0.02% | — | -92.86% | |
| 23 | DHR | Danaher Corporation | Stock-Healthcare | 0.02% | — | -92.86% | |
| 24 | ✓ | Grainger W W INC | Stock-Other | 0.02% | — | -98.02% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 26 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.01% | — | — | |
| 27 | ✓ | Warner Bros Discovery INC | Stock-Other | 0.01% | — | — |