CIK: 0001704268
Total reported value
$20.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 94.51% | +1.86% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.14% | -0.85% | — | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.91% | +0.16% | — | |
| 4 | NEXT | Nextdecade CORP | Stock-Other | 0.54% | +0.10% | — | |
| 5 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.43% | — | — | |
| 6 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.34% | — | — | |
| 7 | ARIS | Aris Mining CORP | Stock-Other | 0.27% | — | — | |
| 8 | EVO | Evotec Se - Spon Adr | Stock-Other | 0.09% | — | — | |
| 9 | NBIS | Nebius Group NV | Stock-Other | 0.07% | — | — | |
| 10 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | — | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 14 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | — | |
| 15 | GL | Globe Life INC | Stock-Financials | 0.02% | -0.02% | EXIT | |
| 16 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | -0.04% | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 19 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 20 | USB | US Bancorp | Stock-Financials | 0.02% | +0.02% | NEW | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | -0.06% | EXIT | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | -0.02% | EXIT | |
| 25 | GEN | Gen Digital INC | Stock-Tech | 0.02% | -0.05% | — | |
| 26 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | -0.02% | EXIT | |
| 27 | SOLV | Solventum CORP | Stock-Healthcare | 0.02% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | — | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | -0.02% | EXIT | |
| 35 | SLM | Slm CORP | Stock-Financials | 0.01% | — | — | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 37 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 38 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — | |
| 40 | G | Genpact Limited | Stock-Tech | 0.01% | — | — | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 42 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 43 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | — | |
| 44 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | — | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 46 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 48 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | WU | Western Union Co | Stock-Financials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +2.1% | NEW | New buy |
| 2 | NEXT | Nextdecade CORP | +0.2% | — | Unchanged |
| 3 | EPAM | Epam Systems INC | 0% | NEW | New buy |
| 4 | NBIS | Nebius Group NV | 0% | — | Unchanged |
| 5 | UAL | United Airlines Holdings INC | 0% | NEW | New buy |
| 6 | CCL1EUR | Carnival CORP LTD | 0% | NEW | New buy |
| 7 | C | Citigroup INC | 0% | NEW | New buy |
| 8 | SYF | Synchrony Financial | 0% | NEW | New buy |
| 9 | GL | Globe Life INC | 0% | NEW | New buy |
| 10 | ALL | Allstate CORP | 0% | NEW | New buy |
| 11 | GILD | Gilead Sciences INC | 0% | NEW | New buy |
| 12 | BNY | Bank Of New York Mellon CORP | 0% | NEW | New buy |
| 13 | CMI | Cummins INC | 0% | NEW | New buy |
| 14 | USB | US Bancorp | 0% | NEW | New buy |
| 15 | IVZ | Invesco Ltd. | 0% | NEW | New buy |
| 16 | PFE | Pfizer INC | 0% | NEW | New buy |
| 17 | RF | Regions Financial CORP | 0% | NEW | New buy |
| 18 | BDX | Becton Dickinson And Co | 0% | NEW | New buy |
| 19 | GEN | Gen Digital INC | 0% | NEW | New buy |
| 20 | VICI | Vici Properties INC | 0% | NEW | New buy |
| 21 | SOLV | Solventum CORP | 0% | NEW | New buy |
| 22 | ABBV | Abbvie INC | 0% | NEW | New buy |
| 23 | MTCH | Match Group INC | 0% | NEW | New buy |
| 24 | CI | THE Cigna Group | 0% | NEW | New buy |
| 25 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 26 | LHX | L3harris Technologies INC | 0% | NEW | New buy |
| 27 | BAX | Baxter International INC | 0% | NEW | New buy |
| 28 | LDOS | Leidos Holdings INC | 0% | NEW | New buy |
| 29 | SLM | Slm CORP | 0% | NEW | New buy |
| 30 | JAZZ | Jazz Pharmaceuticals plc | 0% | NEW | New buy |
| 31 | UNM | Unum Group | 0% | NEW | New buy |
| 32 | COKE | Coca-cola Consolidated INC | 0% | NEW | New buy |
| 33 | DBX | Dropbox Inc-class A | 0% | NEW | New buy |
| 34 | G | Genpact Limited | 0% | NEW | New buy |
| 35 | ORI | Old Republic Intl CORP | 0% | NEW | New buy |
| 36 | FHI | Federated Hermes INC | 0% | NEW | New buy |
| 37 | JHG | Janus Henderson Group plc | 0% | NEW | New buy |
| 38 | GLPI | Gaming And Leisure Propertie | 0% | NEW | New buy |
| 39 | UTHR | United Therapeutics CORP | 0% | NEW | New buy |
| 40 | GAP | Gap Inc/the | 0% | NEW | New buy |
| 41 | WPC | Wp Carey INC | 0% | NEW | New buy |
| 42 | TNL | Travel + Leisure Co | 0% | NEW | New buy |
| 43 | 0C3 | Endeavor Group Hold-class A | — | — | Unchanged |
| 44 | EVO | Evotec Se - Spon Adr | — | — | Unchanged |
| 45 | ARIS | Aris Mining CORP | -0.1% | — | Unchanged |
| 46 | CPNG | Coupang INC | -0.1% | EXIT | Sold out |
| 47 | TWKSEUR | Thoughtworks Holding INC | -0.2% | EXIT | Sold out |
| 48 | ARM | Arm Holdings Plc-adr | -0.2% | — | Unchanged |
| 49 | CERT | Certara INC | -0.6% | EXIT | Sold out |
| 50 | GFS | GLOBALFOUNDRIES Inc. | -1.8% | — | Unchanged |