CIK: 0001686242
Total reported value
$1.1B
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.56% | -1.43% | +4147.04% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.65% | -1.48% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -1.35% | +697.39% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.76% | — | -53.49% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | — | +37.57% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 2.15% | +0.37% | — | |
| 7 | OKE | Oneok INC | Stock-Energy | 2.12% | +0.27% | — | |
| 8 | JXN | Jackson Financial Inc-a | Stock-Financials | 2.01% | — | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.66% | -0.62% | — | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 1.61% | -1.28% | -67.22% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.58% | -0.81% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 1.48% | +0.24% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | — | — | |
| 16 | OWL | Blue Owl Capital INC | Stock-Financials | 1.41% | — | +348.07% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.32% | — | — | |
| 18 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.24% | +0.21% | — | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 1.23% | +0.29% | — | |
| 20 | HRB | H&r Block INC | Stock-Consumer Disc | 1.20% | -0.45% | EXIT | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | +0.35% | -0.26% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.15% | -0.74% | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | +0.32% | — | |
| 24 | UNM | Unum Group | Stock-Financials | 1.12% | -0.95% | EXIT | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | — | +408.17% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | — | — | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 1.05% | +0.29% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | — | +1408.88% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 0.90% | — | +842.22% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.89% | +0.77% | — | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.87% | — | — | |
| 33 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.87% | — | — | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.85% | — | — | |
| 36 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.85% | — | +2348.14% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | — | — | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 0.83% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | +0.50% | +14.72% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.79% | -0.64% | EXIT | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.31% | -20.84% | |
| 42 | ADC | Agree Realty CORP | Stock-Real Estate | 0.78% | — | — | |
| 43 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.78% | -0.65% | EXIT | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | — | — | |
| 45 | BRO | Brown & Brown INC | Stock-Financials | 0.74% | — | — | |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.71% | — | — | |
| 47 | ANET | Arista Networks INC | Stock-Tech | 0.66% | — | — | |
| 48 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.65% | — | — | |
| 49 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.65% | — | — | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.64% | — | — |