CIK: 0001633046
Total reported value
$5.2B
Showing top 200 holdings (of 1096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | — | |
| 2 | GPCR | Structure Therapeutics INC | Stock-Other | 0.01% | — | -10.00% | |
| 3 | ✓ | Elv US 01/15/27 C310 | Stock-Other | 0.01% | — | -49.02% | |
| 4 | ✓ | Centene CORP Del | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | American Airls Group INC | Stock-Other | 0.01% | — | -55.06% | |
| 6 | ✓ | Pg&e CORP | Stock-Other | 0.01% | — | +33.59% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | -55.24% | |
| 8 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.01% | — | +33.16% | |
| 9 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 10 | CAT | Caterpillar Inc. | Stock-Industrials | 0.01% | — | -75.30% | |
| 11 | ✓ | Discover Finl Svcs | Stock-Other | 0.01% | — | -32.63% | |
| 12 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.01% | — | — | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +45.26% | |
| 14 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | +83.33% | |
| 15 | EWY | iShares MSCI South Korea ETF | ETF-Other | 0.01% | — | — | |
| 16 | VZ | Verizon Communications Inc. | Stock-Comm Services | 0.01% | — | +370.42% | |
| 17 | ✓ | Iron Mtn INC Del | Stock-Other | 0.01% | — | -28.79% | |
| 18 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.01% | -0.66% | -53.03% | |
| 20 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | -30.69% | |
| 21 | ROKU | Roku, Inc. | Stock-Comm Services | 0.01% | — | +302.63% | |
| 22 | ✓ | American Intl Group INC | Stock-Other | 0.01% | — | +190.16% | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | CAT | Caterpillar Inc. | Stock-Industrials | 0.01% | — | -81.52% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | — | |
| 26 | ✓ | Cleveland-cliffs INC New | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Coterra Energy INC | Stock-Other | 0.01% | — | — | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | — | |
| 29 | ✓ | Live Nation Entertainment In | Stock-Other | 0.01% | — | -61.28% | |
| 30 | WYNN | Wynn Resorts, Limited | Stock-Consumer Disc | 0.01% | — | +395.65% | |
| 31 | ✓ | Lamar Advertising Co New | Stock-Other | 0.01% | — | -44.49% | |
| 32 | ✓ | Consol Energy INC New | Stock-Other | 0.01% | — | -74.49% | |
| 33 | ✓ | Intercontinental Exchange In | Stock-Other | 0.01% | — | — | |
| 34 | DDOG | Datadog, Inc. | Stock-Tech | 0.01% | — | — | |
| 35 | SO | The Southern Company | Stock-Utilities | 0.01% | — | — | |
| 36 | AR | Antero Resources Corporation | Stock-Energy | 0.01% | — | — | |
| 37 | ✓ | Cbre Group INC | Stock-Other | 0.01% | — | +77.22% | |
| 38 | ISRG | Intuitive Surgical, Inc. | Stock-Healthcare | 0.01% | — | -45.31% | |
| 39 | TWLO | Twilio Inc. | Stock-Tech | 0.01% | — | -74.71% | |
| 40 | ✓ | Fortinet INC | Stock-Other | 0.01% | — | +408.82% | |
| 41 | GRPN | Groupon, Inc. | Stock-Other | 0.01% | — | +193.53% | |
| 42 | MRNA | Moderna, Inc. | Stock-Healthcare | 0.01% | — | +66.10% | |
| 43 | ✓ | Omega Healthcare Invs INC | Stock-Other | 0.01% | — | -14.33% | |
| 44 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.01% | — | — | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 46 | CLF | Cleveland-Cliffs Inc. | Stock-Materials | 0.01% | — | +518.45% | |
| 47 | ✓ | Howmet Aerospace INC | Stock-Other | 0.01% | — | +33.54% | |
| 48 | NEE | NextEra Energy, Inc. | Stock-Utilities | 0.01% | — | -11.34% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | -50.38% | |
| 50 | ZM | Zoom Communications, Inc. | Stock-Tech | 0.01% | — | — |