CIK: 0001686242
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.52% | -1.43% | +3.33% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.98% | -1.48% | +11.46% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -1.35% | +1.33% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.43% | -0.81% | +26.68% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.43% | — | -18.69% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 2.32% | +0.37% | +1.91% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.01% | -0.62% | -7.22% | |
| 8 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.85% | — | +2.70% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.83% | +0.24% | +6.64% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | — | -13.28% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 1.68% | -1.28% | +2.08% | |
| 12 | OKE | Oneok INC | Stock-Energy | 1.58% | +0.27% | +2.91% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | +12.30% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.44% | — | +0.68% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | +0.32% | +33.91% | |
| 16 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.39% | +0.21% | +13.13% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.31% | -0.74% | +4.02% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.29% | +0.77% | +27.29% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | -26.57% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 1.26% | +0.29% | +4.19% | |
| 21 | HRB | H&r Block INC | Stock-Consumer Disc | 1.18% | -0.45% | EXIT | |
| 22 | UNM | Unum Group | Stock-Financials | 1.18% | -0.95% | EXIT | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.17% | -0.80% | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | +0.35% | +2.83% | |
| 25 | SHEL | Shell Plc-adr | Stock-Energy | 1.14% | +0.29% | +4.03% | |
| 26 | OWL | Blue Owl Capital INC | Stock-Financials | 1.10% | — | +2.89% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | — | -14.29% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | — | +1.95% | |
| 29 | CME | Cme Group INC | Stock-Financials | 1.04% | — | +59.09% | |
| 30 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.00% | — | +4.70% | |
| 31 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.92% | -0.65% | EXIT | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | +0.50% | +2.60% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.85% | — | +37.29% | |
| 34 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.84% | — | +309.05% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.83% | — | +2.13% | |
| 36 | BRO | Brown & Brown INC | Stock-Financials | 0.80% | — | -0.97% | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.79% | -0.70% | EXIT | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | — | |
| 39 | ADC | Agree Realty CORP | Stock-Real Estate | 0.77% | — | +5.98% | |
| 40 | NFG | National Fuel Gas Co | Stock-Energy | 0.77% | — | +3.89% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.31% | +5.79% | |
| 42 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.77% | — | +3.86% | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.77% | -0.64% | EXIT | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | — | +1.01% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | — | +6.08% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | +29.11% | |
| 47 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.74% | -0.62% | EXIT | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.74% | — | +8.68% | |
| 49 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.74% | — | — | |
| 50 | ANET | Arista Networks INC | Stock-Tech | 0.71% | — | +11.77% |