CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nvidia Corporation Put Opt 03/26 75.0 Put | Stock-Other | 0.01% | — | — | |
| 2 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -4.50% | |
| 3 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | -4.07% | |
| 4 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +19.92% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -13.11% | |
| 6 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | +0.02% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | +21.05% | |
| 8 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -4.43% | |
| 9 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -1.07% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -6.84% | |
| 11 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.01% | — | +5.98% | |
| 12 | IHDG | Wisdomtree International Hed | ETF-Other | 0.01% | — | +98.68% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | +38.87% | |
| 14 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +4.62% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -22.96% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | +12.42% | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -4.50% | |
| 18 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | -0.42% | |
| 19 | OKTA | Okta INC | Stock-Tech | 0.01% | — | +8.52% | |
| 20 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | +45.64% | |
| 21 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | +2.07% | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | +34.53% | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +0.95% | |
| 24 | AIRR | First Trust Rba American Ind | ETF-Other | 0.01% | — | +8.09% | |
| 25 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.01% | — | — | |
| 26 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | -1.87% | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +3.58% | |
| 28 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | -10.05% | |
| 29 | DOW | Dow INC | Stock-Materials | 0.01% | — | +24.64% | |
| 30 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.01% | — | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -17.12% | |
| 32 | DMCY | Democracy International Fund | ETF-Other | 0.01% | — | +0.06% | |
| 33 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +2.94% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -2.17% | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -18.87% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +22.83% | |
| 37 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +2.06% | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -8.44% | |
| 39 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -5.32% | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | +3.06% | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +13.27% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | +0.70% | |
| 43 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | -6.75% | |
| 44 | AMPL | Amplitude Inc-class A | Stock-Other | 0.01% | — | +13.10% | |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +5.53% | |
| 46 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | -3.21% | |
| 47 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | +0.22% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +15.44% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.01% | — | +42.02% | |
| 50 | AIG | American International Group | Stock-Financials | 0.01% | — | +2.83% |