CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 1160 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.56% | — | +52.62% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.52% | -5.38% | +99.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | +1.22% | -11.14% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | -1.19% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | -3.59% | +80.23% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -2.29% | EXIT | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.72% | -0.96% | +61.07% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +1.27% | NEW | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.40% | EXIT | |
| 10 | CRM | Salesforce INC | Stock-Tech | 1.14% | — | — | |
| 11 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.11% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | — | — | |
| 13 | CSX | Csx CORP | Stock-Industrials | 1.00% | — | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -1.17% | — | |
| 16 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.85% | — | +4.02% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.84% | +1.01% | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.83% | +1.33% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | — | +5849.25% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.72% | — | +390.44% | |
| 21 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.71% | — | -38.39% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | -0.70% | EXIT | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.69% | — | +1.92% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 0.62% | -0.92% | +1083.18% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | — | +448.26% | |
| 26 | GRAB | Grab Holdings Limited | Stock-Tech | 0.55% | — | +52.44% | |
| 27 | WCN | Waste Connections INC | Stock-Industrials | 0.54% | — | +94.22% | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 0.54% | — | +39.49% | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | 0.52% | — | +789.40% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.51% | — | +524.90% | |
| 31 | CDW | Cdw Corp/de | Stock-Tech | 0.51% | — | — | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.51% | — | +92.47% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.50% | — | +117.98% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.47% | — | +1485.23% | |
| 36 | IONQ | Ionq INC | Stock-Tech | 0.47% | — | +3653.08% | |
| 37 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.47% | — | +27.99% | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 0.47% | — | — | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.46% | — | — | |
| 40 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.46% | — | -46.82% | |
| 41 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.46% | — | +127.23% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.46% | — | -7.45% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | +295.36% | |
| 44 | LUNR | Intuitive Machines INC | Stock-Other | 0.45% | — | +161529.80% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | -0.57% | — | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.44% | — | +2173.80% | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.43% | — | — | |
| 49 | NVR | Nvr INC | Stock-Consumer Disc | 0.43% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | — | +1.31% |