CIK: 0001641447
Total reported value
$564.4M
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 47.21% | +12.98% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.68% | -0.33% | +7.02% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.34% | -3.78% | +57.56% | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 2.95% | +0.13% | — | |
| 5 | NVDA | NVIDIA Corporation | Stock-Tech | 2.46% | — | — | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 1.98% | -0.52% | -4.95% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.89% | +0.22% | -3.62% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 1.55% | +0.14% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.64% | — | |
| 10 | MQ | Marqeta Inc-a | Stock-Other | 0.97% | -0.06% | — | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 0.81% | +0.41% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.32% | +39.11% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.77% | -0.04% | +35.06% | |
| 14 | WES | Western Midstream Partners L | Stock-Energy | 0.73% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | — | |
| 16 | ✓ | Stock-Other | 0.57% | — | — | ||
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | +0.16% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | — | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.52% | +0.15% | — | |
| 21 | NRG | Nrg Energy INC | Stock-Utilities | 0.52% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.02% | -1.86% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | — | — | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.41% | — | -6.14% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.23% | EXIT | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.34% | -0.04% | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.32% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | +0.12% | -0.07% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.29% | -7.92% | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.31% | -0.02% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | — | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.28% | — | -51.91% | |
| 33 | AB | Alliancebernstein Holding LP | Stock-Other | 0.26% | -0.23% | EXIT | |
| 34 | LINE | Lineage INC | Stock-Other | 0.25% | — | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.23% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | -1.75% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | — | — | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.20% | — | — | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.20% | +0.05% | — | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.20% | -0.16% | EXIT | |
| 41 | ANET | Arista Networks INC | Stock-Tech | 0.19% | — | — | |
| 42 | MSFT | Microsoft Corporation | Stock-Tech | 0.18% | — | — | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.17% | +0.04% | +0.01% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.17% | — | — | |
| 45 | AM | Antero Midstream CORP | Stock-Energy | 0.17% | +0.06% | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | +0.12% | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | — | — | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.15% | — | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.15% | — | — | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +57.56% | Add |
| 2 | PDD | Pdd Holdings INC | +0.1% | — | Add |
| 3 | MS | Morgan Stanley | 0% | +139.26% | Add |
| 4 | ANET | Arista Networks INC | -0.1% | — | Unchanged |
| 5 | NEM | Newmont CORP | -0.1% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | -0.1% | +39.11% | Add |
| 7 | AEM | Agnico Eagle Mines LTD | -0.1% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Add |
| 9 | PAYX | Paychex INC | -0.2% | -99.24% | Trim |
| 10 | IYW | Ishares Ustechnology ETF | -0.2% | — | Unchanged |
| 11 | XLK | Ss Technology Select Sector | -0.2% | — | Unchanged |
| 12 | NRG | Nrg Energy INC | -0.2% | — | Unchanged |
| 13 | CTAS | Cintas CORP | -0.2% | -99.80% | Trim |
| 14 | AXP | American Express Co | -0.2% | -74.81% | Trim |
| 15 | EOG | Eog Resources INC | -0.2% | -94.64% | Trim |
| 16 | KLAC | Kla CORP | -0.2% | -88.99% | Trim |
| 17 | FANG | Diamondback Energy INC | -0.3% | -90.77% | Trim |
| 18 | ABBV | Abbvie INC | -0.3% | -55.32% | Trim |
| 19 | UNH | Unitedhealth Group INC | -0.3% | -49.91% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.3% | — | Add |
| 21 | LLY | Eli Lilly & Co | -0.4% | -70.30% | Trim |
| 22 | CXM | Sprinklr Inc-a | -0.4% | — | Trim |
| 23 | AMLP | Alerian Mlp ETF | -0.4% | -52.21% | Trim |
| 24 | AMZN | Amazon.com INC | -0.5% | — | Add |
| 25 | EEM | Ishares Msci Emerging Market | -0.7% | — | Trim |
| 26 | ET | Energy Transfer LP | -0.7% | +35.06% | Add |
| 27 | MQ | Marqeta Inc-a | -0.8% | — | Unchanged |
| 28 | EFA | Ishares Msci Eafe ETF | -1.3% | — | Trim |
| 29 | NFLX | Netflix INC | -1.3% | — | Unchanged |
| 30 | MDY | State Street Spdr S&p Midcap | -1.4% | -6.14% | Trim |
| 31 | TRGP | Targa Resources CORP | -1.5% | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | -1.6% | — | Unchanged |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | — | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -1.7% | -7.92% | Trim |
| 35 | VTV | Vanguard Value ETF | -1.7% | -1.86% | Trim |
| 36 | AAPL | Apple INC | -2.1% | -3.62% | Trim |
| 37 | KKR | Kkr & Co INC | -2.5% | -4.95% | Trim |
| 38 | SYY | Sysco CORP | -3.5% | — | Unchanged |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14% | +7.02% | Add |
| 40 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 41 | NVDA | NVIDIA Corporation | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 44 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 45 | LINE | Lineage INC | — | NEW | New buy |
| 46 | DELL | Dell Technologies -c | — | NEW | New buy |
| 47 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 48 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 49 | WM | Waste Management INC | — | EXIT | Sold out |
| 50 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |