CIK: 0001633046
Total reported value
$5.2B
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel Corporation | Stock-Tech | 0.03% | — | -36.89% | |
| 2 | ✓ | Stock-Other | 0.03% | — | — | ||
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | -7.89% | |
| 4 | ✓ | Pg&e CORP | Stock-Other | 0.03% | — | — | |
| 5 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.03% | — | -42.28% | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | -91.07% | |
| 7 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.03% | — | -50.00% | |
| 8 | USO | United States Oil Fund, LP | Stock-Other | 0.03% | — | -12.32% | |
| 9 | ✓ | Intercontinental Exchange In | Stock-Other | 0.03% | — | -67.03% | |
| 10 | AA | Alcoa Corporation | Stock-Materials | 0.03% | — | — | |
| 11 | NOW | ServiceNow, Inc. | Stock-Tech | 0.03% | — | +28.57% | |
| 12 | ✓ | J P Morgan Exchange Traded F | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Welltower INC | Stock-Other | 0.03% | — | -49.86% | |
| 14 | ELV | Elevance Health, Inc. | Stock-Healthcare | 0.03% | — | -43.75% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.03% | — | — | |
| 16 | V | Visa Inc. | Stock-Financials | 0.03% | — | -76.60% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | +16.62% | |
| 18 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 0.03% | — | — | |
| 19 | ✓ | Copart INC | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Spdr Ser Tr | Stock-Other | 0.03% | — | — | |
| 21 | MDB | MongoDB, Inc. | Stock-Tech | 0.03% | — | -69.94% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | — | |
| 23 | ✓ | Cadence Design System INC | Stock-Other | 0.02% | — | -27.85% | |
| 24 | ✓ | Sysco CORP | Stock-Other | 0.02% | — | +318.92% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 26 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.02% | — | -45.05% | |
| 27 | DHI | D.R. Horton, Inc. | Stock-Consumer Disc | 0.02% | — | -14.18% | |
| 28 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.02% | -0.53% | +8.70% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -64.36% | |
| 30 | CRM | Salesforce, Inc. | Stock-Tech | 0.02% | — | -16.90% | |
| 31 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | — | |
| 32 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.02% | — | -43.78% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -22.82% | |
| 34 | ✓ | Wayfair INC | Stock-Other | 0.02% | — | — | |
| 35 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.02% | — | — | |
| 36 | PM | Philip Morris International Inc. | Stock-Consumer Staples | 0.02% | — | -42.23% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -47.62% | |
| 38 | V | Visa Inc. | Stock-Financials | 0.02% | — | -72.43% | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | -74.29% | |
| 40 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.02% | — | -64.31% | |
| 41 | MAR | Marriott International, Inc. | Stock-Consumer Disc | 0.02% | — | +228.57% | |
| 42 | ✓ | Carrier Global Corporation | Stock-Other | 0.02% | — | -42.89% | |
| 43 | PFE | Pfizer Inc. | Stock-Healthcare | 0.02% | — | -24.25% | |
| 44 | ✓ | Stock-Other | 0.02% | — | — | ||
| 45 | ✓ | Rh | Stock-Other | 0.02% | — | -43.21% | |
| 46 | ✓ | Marsh & Mclennan Cos INC | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Howmet Aerospace INC | Stock-Other | 0.02% | — | +68.59% | |
| 48 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.02% | — | -72.14% | |
| 50 | PGR | The Progressive Corporation | Stock-Financials | 0.02% | — | +13.43% |