CIK: 0001686242
Total reported value
$1.1B
Showing top 200 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.15% | -1.43% | +923.55% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.29% | -1.48% | +17.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -1.35% | +18.20% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.55% | — | -1.18% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | — | +341.47% | |
| 6 | OKE | Oneok INC | Stock-Energy | 2.19% | +0.27% | -8.67% | |
| 7 | JXN | Jackson Financial Inc-a | Stock-Financials | 2.18% | — | — | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 2.13% | +0.37% | -0.92% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.87% | — | +11.23% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | — | +23.90% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | — | +21.93% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | — | +84.71% | |
| 13 | HRB | H&r Block INC | Stock-Consumer Disc | 1.60% | -0.45% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | — | — | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.58% | — | +19.61% | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 1.54% | +0.29% | -1.06% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.49% | +0.24% | +42.64% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | +0.32% | +6.57% | |
| 19 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.42% | — | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | +0.35% | +3.89% | |
| 21 | OWL | Blue Owl Capital INC | Stock-Financials | 1.34% | — | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.26% | +0.50% | +4.85% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.15% | -0.74% | +28.92% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | -0.62% | +49.26% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | — | — | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 1.08% | +0.29% | +910.18% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | — | -7.31% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.04% | +0.31% | -33.80% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.02% | — | — | |
| 30 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.00% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | -19.41% | |
| 32 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.95% | — | — | |
| 33 | UNM | Unum Group | Stock-Financials | 0.95% | -0.95% | EXIT | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | — | +853.35% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.86% | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | — | — | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.84% | +0.77% | — | |
| 38 | ADC | Agree Realty CORP | Stock-Real Estate | 0.80% | — | +105.26% | |
| 39 | BRO | Brown & Brown INC | Stock-Financials | 0.78% | — | — | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.75% | -0.64% | EXIT | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 0.74% | — | — | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.73% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.55% | +272.24% | |
| 44 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.71% | — | — | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.70% | — | — | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.81% | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | — | — | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.63% | -0.64% | +14.83% | |
| 50 | STAG | Stag Industrial INC | Stock-Real Estate | 0.62% | — | +12.16% |