CIK: 0001704268
Total reported value
$20.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 89.97% | +1.86% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.61% | -0.85% | +45.55% | |
| 3 | OTF | Blue Owl Technology Finance | Stock-Other | 2.42% | -0.66% | — | |
| 4 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.86% | +0.16% | -8.32% | |
| 5 | KLAR | Klarna Group plc | Stock-Other | 0.49% | -0.30% | — | |
| 6 | NEXT | Nextdecade CORP | Stock-Other | 0.43% | +0.10% | — | |
| 7 | ARIS | Aris Mining CORP | Stock-Other | 0.16% | — | — | |
| 8 | QBTS | D-wave Quantum INC | Stock-Tech | 0.11% | -0.06% | — | |
| 9 | IONQ | Ionq INC | Stock-Tech | 0.11% | -0.05% | — | |
| 10 | QUBT | Quantum Computing INC | Stock-Other | 0.09% | -0.04% | — | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | -0.09% | EXIT | |
| 12 | EVO | Evotec Se - Spon Adr | Stock-Other | 0.08% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | +41.26% | |
| 14 | RGTI | Rigetti Computing INC | Stock-Tech | 0.08% | -0.04% | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | -0.04% | +30.37% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | -0.05% | +17.34% | |
| 17 | KGC | Kinross Gold CORP | Stock-Materials | 0.07% | -0.03% | — | |
| 18 | GEN | Gen Digital INC | Stock-Tech | 0.07% | -0.05% | +211.93% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | -0.06% | EXIT | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | -0.04% | +146.54% | |
| 21 | B | Barrick Mining CORP | Stock-Materials | 0.06% | — | — | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | -0.03% | — | |
| 23 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.05% | — | — | |
| 24 | ZM | Zoom Communications INC | Stock-Tech | 0.05% | -0.05% | EXIT | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.04% | -0.04% | EXIT | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.04% | +0.03% | — | |
| 27 | ✓ | Gdev INC | Stock-Other | 0.03% | — | — | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | -0.03% | EXIT | |
| 30 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | -0.02% | EXIT | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.02% | -0.02% | EXIT | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | -0.02% | EXIT | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | -0.02% | EXIT | |
| 35 | APA | Apa CORP | Stock-Energy | 0.02% | -0.02% | EXIT | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 37 | GL | Globe Life INC | Stock-Financials | 0.02% | -0.02% | EXIT | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +11.36% | |
| 41 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | -5.67% | |
| 42 | AMKR | Amkor Technology INC | Stock-Tech | 0.02% | — | — | |
| 43 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | -0.02% | EXIT | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | -11.18% | |
| 45 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | — | |
| 47 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | — | |
| 48 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.02% | — | -4.17% | |
| 49 | OPCH | Option Care Health INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | +7.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +45.55% | Add |
| 2 | OTF | Blue Owl Technology Finance | +0.2% | — | Unchanged |
| 3 | DG | Dollar General CORP | +0.1% | +234.20% | Add |
| 4 | GEN | Gen Digital INC | +0.1% | +211.93% | Add |
| 5 | BMY | Bristol-myers Squibb Co | 0% | +41.26% | Add |
| 6 | APTV | Aptiv PLC | 0% | +146.54% | Add |
| 7 | GILD | Gilead Sciences INC | 0% | +30.37% | Add |
| 8 | ADBE | Adobe INC | 0% | -48.97% | Trim |
| 9 | DIS | Walt Disney Co/the | 0% | -48.70% | Trim |
| 10 | GFS | GLOBALFOUNDRIES Inc. | -0.1% | — | Unchanged |
| 11 | NEXT | Nextdecade CORP | -0.1% | — | Unchanged |
| 12 | KLAR | Klarna Group plc | -0.1% | — | Unchanged |
| 13 | ARM | Arm Holdings Plc-adr | -0.3% | -8.32% | Trim |
| 14 | WRD | Weride Inc-adr | — | EXIT | Sold out |
| 15 | RXRX | Recursion Pharmaceuticals-a | — | EXIT | Sold out |
| 16 | ARIS | Aris Mining CORP | — | NEW | New buy |
| 17 | PONY | Pony Ai INC | — | EXIT | Sold out |
| 18 | QBTS | D-wave Quantum INC | — | NEW | New buy |
| 19 | IONQ | Ionq INC | — | NEW | New buy |
| 20 | QUBT | Quantum Computing INC | — | NEW | New buy |
| 21 | RGTI | Rigetti Computing INC | — | NEW | New buy |
| 22 | NEM | Newmont CORP | — | EXIT | Sold out |
| 23 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 24 | PFE | Pfizer INC | — | NEW | New buy |
| 25 | B | Barrick Mining CORP | — | NEW | New buy |
| 26 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 27 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 28 | CNC | Centene CORP | — | EXIT | Sold out |
| 29 | ZM | Zoom Communications INC | — | NEW | New buy |
| 30 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 31 | MU | Micron Technology INC | — | NEW | New buy |
| 32 | ✓ | Gdev INC | — | NEW | New buy |
| 33 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 34 | CMI | Cummins INC | — | NEW | New buy |
| 35 | BIIB | Biogen INC | — | NEW | New buy |
| 36 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 37 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 38 | F | Ford Motor Co | — | NEW | New buy |
| 39 | PCG | P G & E CORP | — | NEW | New buy |
| 40 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 41 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 42 | APA | Apa CORP | — | NEW | New buy |
| 43 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 44 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 45 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 48 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 49 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 50 | CRM | Salesforce INC | — | EXIT | Sold out |