CIK: 0001633046
Total reported value
$5.2B
Showing top 200 holdings (of 800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 6.41% | -0.20% | +82.39% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 4.03% | +0.60% | +36.23% | |
| 3 | NVDA | NVIDIA Corporation | Stock-Tech | 2.65% | -0.84% | +271.82% | |
| 4 | ✓ | Stock-Other | 2.64% | — | +73.78% | ||
| 5 | ✓ | Stock-Other | 2.53% | +0.80% | +96.13% | ||
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.86% | — | +205.13% | |
| 7 | ✓ | Stock-Other | 1.47% | +2.19% | -28.21% | ||
| 8 | ✓ | Amedisys INC | Stock-Other | 1.46% | — | +52.73% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.31% | — | +118.74% | |
| 10 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.31% | -1.54% | -35.56% | |
| 11 | NEM | Newmont Corporation | Stock-Materials | 1.17% | — | +255.27% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +1.94% | +38.30% | |
| 13 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.03% | +0.29% | +399.84% | |
| 14 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.97% | -1.22% | -30.97% | |
| 15 | ✓ | Stock-Other | 0.93% | +1.76% | +36.29% | ||
| 16 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.91% | -1.32% | -66.64% | |
| 17 | ✓ | Juniper Networks INC | Stock-Other | 0.84% | — | +327.72% | |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.83% | — | +3326.67% | |
| 19 | MSFT | Microsoft Corporation | Stock-Tech | 0.80% | — | +1625.64% | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 0.79% | — | +4355.56% | |
| 21 | LRCX | Lam Research Corporation | Stock-Tech | 0.77% | -0.49% | +5118.75% | |
| 22 | MCHX | Marchex, Inc. | Stock-Other | 0.77% | — | +2378.46% | |
| 23 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.76% | -0.59% | -3.78% | |
| 24 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.75% | — | — | |
| 25 | ✓ | Nike INC | Stock-Other | 0.69% | — | — | |
| 26 | ✓ | Ishares Tr | Stock-Other | 0.67% | -0.57% | +734.78% | |
| 27 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.62% | +0.44% | +44.52% | |
| 28 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.62% | — | +1951.22% | |
| 29 | MSFT | Microsoft Corporation | Stock-Tech | 0.62% | +0.19% | +2994.12% | |
| 30 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.62% | +0.38% | +353.99% | |
| 31 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.56% | — | +72.71% | |
| 32 | FDX | FedEx Corporation | Stock-Industrials | 0.56% | — | +35.03% | |
| 33 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.54% | — | -57.79% | |
| 34 | AMGN | Amgen Inc. | Stock-Healthcare | 0.53% | — | +1807.14% | |
| 35 | ✓ | Amazon Com INC | Stock-Other | 0.53% | -0.98% | +553.25% | |
| 36 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.52% | — | +98.26% | |
| 37 | MU | Micron Technology, Inc. | Stock-Tech | 0.51% | — | +136.25% | |
| 38 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.48% | +0.63% | -4.48% | |
| 39 | LRCX | Lam Research Corporation | Stock-Tech | 0.47% | — | +2468.35% | |
| 40 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | 0.47% | — | +30.74% | |
| 41 | BX | Blackstone Inc. | Stock-Financials | 0.46% | — | +258.40% | |
| 42 | ✓ | Spdr Ser Tr | Stock-Other | 0.44% | — | +50.00% | |
| 43 | ✓ | Kla CORP | Stock-Other | 0.43% | — | +436.84% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.43% | — | +58.70% | |
| 45 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.43% | — | +994.51% | |
| 46 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.43% | — | -29.26% | |
| 47 | ELV | Elevance Health, Inc. | Stock-Healthcare | 0.43% | — | — | |
| 48 | ✓ | Applied Matls INC | Stock-Other | 0.42% | — | +789.91% | |
| 49 | AAPL | Apple Inc. | Stock-Tech | 0.41% | — | +34.67% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.41% | — | +145.62% |