CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.64% | -2.29% | EXIT | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 1.65% | — | +64.59% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 1.64% | — | +27.02% | |
| 4 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | 1.60% | — | +210.78% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -1.19% | -33.87% | |
| 6 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.44% | — | -21.15% | |
| 7 | FISV | Fiserv INC | Stock-Other | 1.44% | -0.53% | EXIT | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.61% | EXIT | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +1.22% | — | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.23% | — | -34.44% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | — | — | |
| 12 | OKLO | Oklo INC | Stock-Utilities | 1.12% | — | -23.57% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.04% | -0.68% | EXIT | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.02% | — | +9278.07% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | +3.53% | -31.34% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 0.98% | — | -56.87% | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 0.97% | — | +6750.83% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -1.02% | -78.66% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.90% | — | +1046.50% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.96% | +2.17% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.80% | — | +272.80% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.51% | -40.05% | |
| 23 | IONQ | Ionq INC | Stock-Tech | 0.77% | — | +46.89% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.75% | — | +10.50% | |
| 25 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.75% | — | -6.14% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.75% | — | -34.47% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.65% | — | +114.34% | |
| 28 | SMR | Nuscale Power CORP | Stock-Industrials | 0.65% | — | -31.27% | |
| 29 | QBTS | D-wave Quantum INC | Stock-Tech | 0.63% | -0.46% | EXIT | |
| 30 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.63% | — | +7.37% | |
| 31 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.63% | — | +18891.39% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.62% | — | -18.46% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.62% | — | +146.15% | |
| 34 | QUBT | Quantum Computing INC | Stock-Other | 0.62% | — | +126456.13% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.61% | -5.38% | — | |
| 36 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.59% | — | +242.74% | |
| 37 | KEL | Kellanova | Stock-Other | 0.59% | — | +30.24% | |
| 38 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.57% | — | +4515.28% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.52% | -0.49% | EXIT | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -37.18% | |
| 41 | IREN | Iren LTD F | Stock-Other | 0.51% | — | +172.22% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.50% | -0.22% | -9.67% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | — | -70.84% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.47% | — | +54.57% | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.46% | — | -27.11% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.46% | +1.24% | NEW | |
| 47 | APLD | Applied Digital CORP | Stock-Tech | 0.46% | — | +767.81% | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.46% | — | +56.82% | |
| 49 | APY1EUR | Championx CORP | Stock-Other | 0.45% | — | +6.98% | |
| 50 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.45% | — | +269.56% |