CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | -0.48% | +3.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.27% | -0.36% | +3.74% | |
| 3 | RSSL | Global X Russell 2000 ETF | ETF-Small Cap | 3.20% | — | +4.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.55% | +5.44% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | — | +6.65% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 1.83% | +0.27% | +1.14% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.67% | — | -20.77% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.58% | — | -16.64% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | — | -16.24% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | -0.35% | +4.63% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.94% | +0.11% | +3.09% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.90% | — | -0.92% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.82% | +0.07% | +5.85% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.19% | +1.99% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 0.73% | +0.12% | +5.64% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | +3.94% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.70% | +0.07% | +8.78% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 0.70% | — | +4.02% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | +0.17% | +6.10% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.68% | — | +6.81% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 0.68% | +0.08% | +6.13% | |
| 22 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.67% | — | +5.61% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | — | +3.27% | |
| 24 | SRE | Sempra | Stock-Utilities | 0.61% | +0.11% | +5.71% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 0.60% | — | +5.75% | |
| 26 | WES | Western Midstream Partners L | Stock-Energy | 0.59% | — | +23.13% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | +2.80% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.57% | +0.12% | +5.46% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.56% | +0.06% | +4.57% | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.55% | +0.08% | +8.60% | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.55% | -0.04% | -5.63% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.55% | +0.12% | +4.87% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.51% | — | +5.59% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.51% | — | +5.73% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.50% | — | +4.26% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.49% | — | +2.64% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | +0.12% | +5.66% | |
| 38 | NXE | Nexgen Energy LTD | Stock-Other | 0.49% | +0.20% | +1.45% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.48% | — | +5.68% | |
| 40 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.48% | — | +68.25% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.48% | — | +22.62% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.46% | — | +21.18% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | — | +6.14% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.45% | — | +4.92% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.44% | — | +18.79% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.43% | — | +0.70% | |
| 47 | UEC | Uranium Energy CORP | Stock-Energy | 0.41% | +0.10% | +1.47% | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.40% | — | +5.74% | |
| 49 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.39% | — | +11.00% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.39% | -0.19% | +4.66% |