CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 2996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.76% | -0.48% | -5.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.55% | -6.93% | |
| 3 | RSSL | Global X Russell 2000 ETF | ETF-Small Cap | 2.68% | — | -10.40% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.53% | -0.36% | -6.03% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | — | -2.21% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 1.85% | +0.27% | -13.90% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.82% | — | -5.12% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | — | -0.03% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 1.23% | +0.11% | -5.26% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.35% | +1.43% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.15% | — | +9.48% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | — | -11.95% | |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.89% | -0.04% | +0.69% | |
| 14 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.81% | — | -1.03% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.75% | +0.07% | +9.35% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.71% | — | -2.88% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.19% | +2.48% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.68% | +0.07% | +3.20% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.68% | — | -8.50% | |
| 20 | MPLX | Mplx LP | Stock-Energy | 0.67% | — | -2.81% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 0.67% | +0.06% | +95.12% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | -7.91% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | -3.17% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.62% | +0.12% | -1.47% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 0.61% | +0.12% | -1.30% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.61% | +0.12% | -2.75% | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | 0.60% | +0.08% | -1.15% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | — | -1.43% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.58% | — | -7.48% | |
| 30 | PAAS | Pan American Silver CORP | Stock-Materials | 0.57% | — | +15.46% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | — | -3.96% | |
| 32 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.57% | +0.08% | -2.96% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.17% | -0.98% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | +0.12% | +2.42% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.55% | — | -4.90% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.54% | +0.25% | +97.07% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.54% | — | -9.17% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.53% | — | -1.24% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | +0.44% | +169.27% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.51% | +0.11% | -1.31% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.50% | — | +2.77% | |
| 42 | CRH | CRH plc | Stock-Materials | 0.50% | — | -1.34% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.49% | — | -1.63% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.48% | -0.19% | -6.64% | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.46% | — | -3.82% | |
| 46 | SMR | Nuscale Power CORP | Stock-Industrials | 0.46% | — | -12.83% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | — | -5.48% | |
| 48 | OKLO | Oklo INC | Stock-Utilities | 0.45% | -0.24% | -12.00% | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.44% | — | -1.38% | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.43% | — | -2.36% |