CIK: 0001697274
Total reported value
$449.2M
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 2 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -14.29% | |
| 3 | URI | United Rentals INC | Stock-Industrials | — | — | +200.00% | |
| 4 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 5 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 6 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 7 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 8 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 10 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 13 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 14 | AON | Aon plc | Stock-Financials | — | — | — | |
| 15 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 16 | ALAB | Astera Labs INC | Stock-Tech | — | — | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | — | — | -47.37% | |
| 18 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +27.78% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -16.67% | |
| 20 | LDRC | Ishares Ibonds 1-5 CORP Lad | ETF-Other | — | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +22.73% | |
| 22 | FTNT | Fortinet INC | Stock-Tech | — | — | +111.11% | |
| 23 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | — | |
| 24 | HUM | Humana INC | Stock-Healthcare | — | — | -11.11% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +380.00% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 28 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -29.54% | |
| 29 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 30 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 31 | AIG | American International Group | Stock-Financials | — | — | — | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | +137.50% | |
| 33 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | — | |
| 34 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -33.33% | |
| 35 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | — | — | — | |
| 36 | SYF | Synchrony Financial | Stock-Financials | — | — | -27.03% | |
| 37 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +69.44% | |
| 40 | AFL | Aflac INC | Stock-Financials | — | — | -22.73% | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +400.00% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | — | — | +7.69% | |
| 43 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 44 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +1.49% | |
| 45 | ENVX | Enovix CORP | Stock-Other | — | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -44.12% | |
| 47 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | +600.00% | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +92.31% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -25.00% | |
| 50 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — |