CIK: 0001641447
Total reported value
$564.4M
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 28.94% | +12.98% | +25.00% | |
| 2 | CNK | Cinemark Holdings INC | Stock-Other | 21.51% | -11.19% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.97% | -0.33% | -0.81% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.26% | -3.78% | +39.10% | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 2.27% | -0.52% | +24.92% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 2.12% | +0.13% | -14.44% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.94% | +0.22% | +2.82% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 1.14% | +0.14% | +900.00% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.64% | +2.97% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | — | +117.00% | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 0.84% | +0.41% | — | |
| 12 | MQ | Marqeta Inc-a | Stock-Other | 0.82% | -0.06% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.32% | +8.06% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.70% | -0.04% | +0.51% | |
| 16 | WES | Western Midstream Partners L | Stock-Energy | 0.69% | — | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.53% | +0.16% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | +4.40% | |
| 19 | NRG | Nrg Energy INC | Stock-Utilities | 0.48% | — | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | -0.02% | — | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 0.46% | +0.15% | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | — | — | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.40% | -0.04% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | — | +11.75% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.38% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | +0.12% | +2.38% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.29% | — | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.25% | -0.02% | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.24% | — | — | |
| 30 | AB | Alliancebernstein Holding LP | Stock-Other | 0.23% | -0.23% | EXIT | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | -0.23% | EXIT | |
| 32 | LINE | Lineage INC | Stock-Other | 0.21% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | -2.30% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.21% | — | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.20% | — | +0.98% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | — | +100.00% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.19% | — | — | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.19% | +0.05% | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.19% | — | -31.73% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | +0.12% | — | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.16% | -0.16% | EXIT | |
| 42 | ANET | Arista Networks INC | Stock-Tech | 0.16% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.16% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | — | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.15% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.09% | +215.57% | |
| 47 | AM | Antero Midstream CORP | Stock-Energy | 0.15% | +0.06% | — | |
| 48 | CTVA | Corteva INC | Stock-Materials | 0.14% | +0.06% | — | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.13% | +0.05% | +0.14% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.13% | — | +0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +39.10% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +117.00% | Add |
| 3 | KKR | Kkr & Co INC | +0.3% | +24.92% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.75% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +215.57% | Add |
| 7 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.1% | +2.82% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +88.32% | Add |
| 10 | XOM | Exxon Mobil CORP | 0% | +2.97% | Add |
| 11 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +245.56% | Add |
| 13 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 14 | NEM | Newmont CORP | 0% | — | Unchanged |
| 15 | LLY | Eli Lilly & Co | 0% | -0.26% | Trim |
| 16 | AMZN | Amazon.com INC | 0% | +4.40% | Add |
| 17 | WMT | Walmart INC | 0% | +2.38% | Add |
| 18 | PDD | Pdd Holdings INC | 0% | -19.43% | Trim |
| 19 | IBIT | Ishares Bitcoin Trust ETF | 0% | -87.49% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | 0% | -94.06% | Trim |
| 21 | LINE | Lineage INC | 0% | — | Unchanged |
| 22 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 23 | SBUX | Starbucks CORP | -0.1% | -63.45% | Trim |
| 24 | MDLZ | Mondelez International Inc-a | -0.1% | -49.59% | Trim |
| 25 | MELI | Mercadolibre INC | -0.1% | — | Unchanged |
| 26 | WMB | Williams Cos INC | -0.1% | — | Unchanged |
| 27 | ET | Energy Transfer LP | -0.1% | +0.51% | Add |
| 28 | EEM | Ishares Msci Emerging Market | -0.1% | — | Unchanged |
| 29 | 6D8 | Dupont De Nemours INC | -0.1% | +0.01% | Add |
| 30 | AVGO | Broadcom INC | -0.1% | -31.73% | Trim |
| 31 | PLTR | Palantir Technologies Inc-a | -0.2% | -33.33% | Trim |
| 32 | MQ | Marqeta Inc-a | -0.2% | — | Unchanged |
| 33 | NFLX | Netflix INC | -0.4% | +900.00% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -0.81% | Trim |
| 35 | SYY | Sysco CORP | -0.8% | -14.44% | Trim |
| 36 | CRWV | Coreweave Inc-cl A | -18.3% | +25.00% | Add |
| 37 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 38 | NVDA | NVIDIA Corporation | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 41 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 42 | AMLP | Alerian Mlp ETF | — | EXIT | Sold out |
| 43 | Q | Qnity Electronics INC | — | NEW | New buy |
| 44 | 8LP1 | Vital Energy INC | — | EXIT | Sold out |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 46 | BX | Blackstone INC | — | NEW | New buy |
| 47 | PRF | Invesco Rafi US 1000 ETF | — | NEW | New buy |
| 48 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 49 | CRGY | Crescent Energy Inc-a | — | NEW | New buy |
| 50 | ✓ | Tidal Tr Ii | — | EXIT | Sold out |