CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.21% | -0.36% | +9.87% | |
| 2 | RSSL | Global X Russell 2000 ETF | ETF-Small Cap | 3.05% | — | +4.52% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | -0.48% | -1.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.55% | +9.66% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | — | +8.60% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | — | +3.39% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 1.31% | +0.27% | -11.14% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.29% | — | +6.22% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.35% | +8.60% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | — | +1.67% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.00% | +0.11% | +0.59% | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.84% | -0.04% | +10.23% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 0.80% | +0.07% | +4.33% | |
| 14 | MPLX | Mplx LP | Stock-Energy | 0.79% | — | +0.74% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.77% | +0.07% | -1.25% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | +2.62% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.73% | — | -14.96% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | — | +67.01% | |
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.70% | +0.08% | +7.62% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 0.70% | +0.06% | +14.00% | |
| 21 | WES | Western Midstream Partners L | Stock-Energy | 0.65% | — | +2.14% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.19% | +7.08% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | +4.88% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.64% | +0.12% | +0.82% | |
| 25 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.63% | — | -21.31% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 0.62% | — | +13.29% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.62% | +0.12% | +23.92% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | +0.12% | +19.88% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.61% | — | +10.05% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.60% | — | -8.99% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.59% | — | +20.64% | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.55% | — | +22.78% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.53% | — | -9.42% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.53% | +0.11% | +7.01% | |
| 35 | CRH | CRH plc | Stock-Materials | 0.53% | — | +58695.31% | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.53% | — | +17.78% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.53% | +0.12% | -21.14% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.52% | — | +4.70% | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.51% | — | +4.62% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | — | +9.31% | |
| 41 | PAAS | Pan American Silver CORP | Stock-Materials | 0.50% | — | +11.90% | |
| 42 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.50% | — | +9.83% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.49% | — | -9.16% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | +0.17% | -17.36% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | — | +57.87% | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | 0.45% | +0.08% | -19.22% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 0.44% | — | -4.09% | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.43% | — | -6.33% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.42% | — | -10.48% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.42% | — | +12.28% |