CIK: 0001695490
Total reported value
$2.2B
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | — | |
| 2 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +9.69% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +3.24% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | — | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | -4.81% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | +30.77% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.02% | — | — | |
| 8 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.02% | — | — | |
| 10 | BBDC | Barings Bdc INC | Stock-Other | 0.01% | — | — | |
| 11 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | 0.01% | — | +5.30% | |
| 12 | PYREUR | Pyrogenesis Canada INC | Stock-Other | — | — | +14.51% | |
| 13 | ✓ | Gamida Cell LTD | Stock-Other | — | — | — | |
| 14 | ✓ | Veralto CORP | Stock-Other | — | — | +1.66% | |
| 15 | ✓ | Hepion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 17 | ✓ | Desktop Metal INC | Stock-Other | — | — | -65.73% | |
| 18 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 19 | SNDLEUR | Sndl INC | Stock-Other | — | — | +292.05% | |
| 20 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — |