CIK: 0001536430
Total reported value
$1.1B
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.02% | — | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | -35.85% | |
| 3 | COP | Conocophillips | Stock-Energy | 0.02% | — | +1.28% | |
| 4 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.02% | — | — | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.02% | — | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 9 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | ABSI | Absci CORP | Stock-Other | 0.02% | — | — | |
| 11 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — |