CIK: 0001704268
Total reported value
$20.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 94.39% | +1.86% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.32% | -0.85% | +5.97% | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.91% | +0.16% | — | |
| 4 | NEXT | Nextdecade CORP | Stock-Other | 0.63% | +0.10% | — | |
| 5 | ARIS | Aris Mining CORP | Stock-Other | 0.41% | — | — | |
| 6 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.39% | — | — | |
| 7 | EVO | Evotec Se - Spon Adr | Stock-Other | 0.09% | — | — | |
| 8 | NBIS | Nebius Group NV | Stock-Other | 0.06% | — | — | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | -0.04% | -2.64% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | +10.43% | |
| 11 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | -0.02% | EXIT | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -2.29% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 17 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 20 | GEN | Gen Digital INC | Stock-Tech | 0.02% | -0.05% | +4.01% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | +14.60% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | +12.13% | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 25 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | +7.28% | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -3.31% | |
| 30 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | -8.08% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -7.31% | |
| 32 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | -15.75% | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | — | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 35 | G | Genpact Limited | Stock-Tech | 0.01% | — | -7.48% | |
| 36 | UNM | Unum Group | Stock-Financials | 0.01% | — | -4.82% | |
| 37 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +0.22% | |
| 38 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | -6.10% | |
| 39 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | -6.02% | |
| 40 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +4.96% | |
| 41 | WU | Western Union Co | Stock-Financials | 0.01% | — | +1.52% | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -5.08% | |
| 43 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 44 | ENS | Enersys | Stock-Industrials | 0.01% | — | — | |
| 45 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +1.65% | |
| 46 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | -1.88% | |
| 47 | VNT | Vontier CORP | Stock-Tech | 0.01% | — | — | |
| 48 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +0.28% | |
| 49 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | +0.57% | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -5.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +5.97% | Add |
| 2 | ARIS | Aris Mining CORP | +0.1% | — | Unchanged |
| 3 | NEXT | Nextdecade CORP | +0.1% | — | Unchanged |
| 4 | TSN | Tyson Foods Inc-cl A | 0% | NEW | New buy |
| 5 | RTX | Rtx CORP | 0% | NEW | New buy |
| 6 | BMY | Bristol-myers Squibb Co | 0% | NEW | New buy |
| 7 | CHTR | Charter Communications Inc-a | 0% | NEW | New buy |
| 8 | TPR | Tapestry INC | 0% | NEW | New buy |
| 9 | ALLE | Allegion plc | 0% | NEW | New buy |
| 10 | CMCSA | Comcast Corp-class A | 0% | NEW | New buy |
| 11 | NTRS | Northern Trust CORP | 0% | NEW | New buy |
| 12 | SPG | Simon Property Group INC | 0% | NEW | New buy |
| 13 | STT | State Street CORP | 0% | NEW | New buy |
| 14 | EXPE | Expedia Group INC | 0% | NEW | New buy |
| 15 | FNF | Fidelity National Financial | 0% | NEW | New buy |
| 16 | HPE | Hewlett Packard Enterprise | 0% | NEW | New buy |
| 17 | JWNUSD | Nordstrom INC | 0% | NEW | New buy |
| 18 | ENS | Enersys | 0% | NEW | New buy |
| 19 | VNT | Vontier CORP | 0% | NEW | New buy |
| 20 | AYI | Acuity INC | 0% | NEW | New buy |
| 21 | VAC | Marriott Vacations World | 0% | NEW | New buy |
| 22 | ABBV | Abbvie INC | 0% | +10.43% | Add |
| 23 | GILD | Gilead Sciences INC | 0% | -2.64% | Trim |
| 24 | ARM | Arm Holdings Plc-adr | — | — | Unchanged |
| 25 | EVO | Evotec Se - Spon Adr | — | — | Unchanged |
| 26 | EPAM | Epam Systems INC | — | -15.75% | Trim |
| 27 | CCL1EUR | Carnival CORP LTD | — | -7.31% | Trim |
| 28 | SYF | Synchrony Financial | — | -8.08% | Trim |
| 29 | NBIS | Nebius Group NV | 0% | — | Unchanged |
| 30 | SLM | Slm CORP | 0% | EXIT | Sold out |
| 31 | DBX | Dropbox Inc-class A | 0% | EXIT | Sold out |
| 32 | ORI | Old Republic Intl CORP | 0% | EXIT | Sold out |
| 33 | FHI | Federated Hermes INC | 0% | EXIT | Sold out |
| 34 | WPC | Wp Carey INC | 0% | EXIT | Sold out |
| 35 | VMI | Valmont Industries | 0% | EXIT | Sold out |
| 36 | UAL | United Airlines Holdings INC | 0% | EXIT | Sold out |
| 37 | C | Citigroup INC | 0% | EXIT | Sold out |
| 38 | GL | Globe Life INC | 0% | EXIT | Sold out |
| 39 | BNY | Bank Of New York Mellon CORP | 0% | EXIT | Sold out |
| 40 | USB | US Bancorp | 0% | EXIT | Sold out |
| 41 | PFE | Pfizer INC | 0% | EXIT | Sold out |
| 42 | RF | Regions Financial CORP | 0% | EXIT | Sold out |
| 43 | BDX | Becton Dickinson And Co | 0% | EXIT | Sold out |
| 44 | SOLV | Solventum CORP | 0% | EXIT | Sold out |
| 45 | MTCH | Match Group INC | 0% | EXIT | Sold out |
| 46 | CI | THE Cigna Group | 0% | EXIT | Sold out |
| 47 | BAX | Baxter International INC | 0% | EXIT | Sold out |
| 48 | RXRX | Recursion Pharmaceuticals-a | 0% | — | Unchanged |
| 49 | GFS | GLOBALFOUNDRIES Inc. | -0.1% | — | Unchanged |
| 50 | 0C3 | Endeavor Group Hold-class A | -0.3% | EXIT | Sold out |