CIK: 0001686242
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.80% | -1.43% | -99.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | -1.35% | -99.90% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.88% | — | -99.90% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.45% | -1.48% | -99.90% | |
| 5 | OKE | Oneok INC | Stock-Energy | 2.60% | +0.27% | -99.90% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | — | -99.62% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 2.39% | +0.37% | -99.90% | |
| 8 | HRB | H&r Block INC | Stock-Consumer Disc | 2.28% | -0.45% | EXIT | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.13% | — | -99.87% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.03% | +0.24% | -99.45% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | — | -99.89% | |
| 12 | JXN | Jackson Financial Inc-a | Stock-Financials | 2.00% | — | -99.90% | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 1.93% | +0.29% | -99.90% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.67% | — | -99.90% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | — | -99.89% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.66% | +0.35% | -99.90% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.64% | +0.32% | -99.91% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.59% | — | -99.90% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.53% | +0.50% | -99.90% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.48% | — | -99.89% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.46% | -0.62% | -99.90% | |
| 22 | OWL | Blue Owl Capital INC | Stock-Financials | 1.44% | — | -99.86% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.44% | — | -99.88% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.43% | — | -99.81% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.31% | -99.90% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | -99.90% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.30% | — | -99.89% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 1.27% | +0.29% | -98.97% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | — | -99.89% | |
| 30 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.18% | — | -98.25% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | -99.80% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.16% | -0.74% | -99.92% | |
| 33 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.13% | — | -99.89% | |
| 34 | UNM | Unum Group | Stock-Financials | 1.11% | -0.95% | EXIT | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.11% | -0.62% | -99.90% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 1.10% | — | -99.83% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | -99.89% | |
| 38 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.04% | — | — | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 1.01% | — | -99.90% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.96% | — | -98.93% | |
| 41 | ADC | Agree Realty CORP | Stock-Real Estate | 0.95% | — | -99.82% | |
| 42 | VICI | Vici Properties INC | Stock-Real Estate | 0.92% | -0.73% | EXIT | |
| 43 | CTRA | Coterra Energy INC | Stock-Energy | 0.87% | — | -98.63% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.87% | — | -99.89% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -99.95% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.55% | -99.89% | |
| 47 | STAG | Stag Industrial INC | Stock-Real Estate | 0.76% | — | -99.90% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.76% | -0.64% | EXIT | |
| 49 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.75% | — | -99.89% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | — | -99.95% |