CIK: 0001630798
Total reported value
$167.3M
Showing top 182 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | — | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 0.07% | — | -5.20% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 0.07% | — | -1.31% | |
| 4 | AES | Aes CORP | Stock-Utilities | 0.07% | — | -3.44% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | -9.91% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | — | |
| 7 | BLU | Bellus Health INC | Stock-Other | 0.07% | — | — | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | +4.24% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | +2.75% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | +3.00% | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 0.06% | — | +4.91% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | +6.27% | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | +1.60% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | +29.71% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | -68.16% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.06% | — | -5.18% | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | +3.63% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | +4.22% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.06% | — | -11.50% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | +3.88% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.06% | — | -6.88% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | +4.06% | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | +34.20% | |
| 24 | TEAM | Atlassian Corporation | Stock-Tech | 0.05% | — | +2.08% | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | +3.87% | |
| 26 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | -5.15% | |
| 27 | FIVN | Five9 INC | Stock-Tech | 0.05% | — | -16.22% | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | +321.22% | |
| 29 | CCIVGBP | Lucid Group INC | Stock-Other | 0.05% | — | +4.98% | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.05% | — | +2.80% | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | +4.19% | |
| 32 | MTCH | Match Group INC | Stock-Comm Services | 0.05% | — | +48.86% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | +5.76% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | +1.46% | |
| 35 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.05% | — | +4.32% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | +1.97% | |
| 37 | ZM | Zoom Communications INC | Stock-Tech | 0.05% | — | +8.23% | |
| 38 | DDOG | Datadog INC - Class A | Stock-Tech | 0.05% | — | +10.05% | |
| 39 | ✓ | Bark INC | Stock-Other | 0.04% | — | +123.80% | |
| 40 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | +4.38% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | +30.64% | |
| 42 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.04% | — | +19.08% | |
| 43 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | +3.85% | |
| 44 | NTES | Netease Inc-adr | Stock-Comm Services | 0.04% | — | -8.85% | |
| 45 | ZS | Zscaler INC | Stock-Tech | 0.04% | — | +4.91% | |
| 46 | AKX | Ansys INC | Stock-Other | 0.04% | — | +3.86% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.03% | — | -5.31% | |
| 48 | CGNX | Cognex CORP | Stock-Tech | 0.03% | — | — | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +5.81% | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.03% | — | +2.50% |