CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 1039 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 2.75% | — | -23.35% | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.47% | — | +18.70% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 2.45% | -0.32% | -6.37% | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 2.09% | — | +20.63% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 1.96% | — | +6.17% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.90% | — | +0.27% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 1.76% | — | -2.56% | |
| 8 | OKTA | Okta INC | Stock-Tech | 1.69% | — | +14.11% | |
| 9 | ZS | Zscaler INC | Stock-Tech | 1.60% | — | +27.40% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.60% | — | +5.59% | |
| 11 | ✓ | Cyberark Software LTD | Stock-Other | 1.42% | — | +17.32% | |
| 12 | GEN | Gen Digital INC | Stock-Tech | 1.41% | -0.33% | +32.96% | |
| 13 | NET | Cloudflare INC - Class A | Stock-Tech | 1.35% | — | -12.06% | |
| 14 | FFIV | F5 INC | Stock-Tech | 1.33% | — | +10.22% | |
| 15 | QLYS | Qualys INC | Stock-Tech | 1.12% | — | +53.29% | |
| 16 | VRNS | Varonis Systems INC | Stock-Tech | 1.11% | — | +52.24% | |
| 17 | S | Sentinelone INC -class A | Stock-Tech | 1.09% | — | +71.76% | |
| 18 | RBRK | Rubrik Inc-a | Stock-Tech | 1.09% | -0.30% | +13.45% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.09% | -1.33% | EXIT | |
| 20 | TENB | Tenable Holdings INC | Stock-Other | 1.05% | — | +47.62% | |
| 21 | RPD | Rapid7 INC | Stock-Other | 0.89% | -0.73% | EXIT | |
| 22 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.86% | — | +3.59% | |
| 23 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.86% | — | +3.59% | |
| 24 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.86% | — | +3.59% | |
| 25 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.85% | — | +3.59% | |
| 26 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.85% | — | +3.59% | |
| 27 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.85% | — | +3.59% | |
| 28 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.85% | — | +3.59% | |
| 29 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.85% | — | +3.59% | |
| 30 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.85% | — | +3.59% | |
| 31 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.84% | — | +3.59% | |
| 32 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.84% | — | +3.59% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.84% | -0.55% | EXIT | |
| 34 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.84% | — | +3.59% | |
| 35 | FSLY | Fastly INC - Class A | Stock-Tech | 0.81% | +0.50% | +83.05% | |
| 36 | ATEN | A10 Networks INC | Stock-Other | 0.74% | — | +29.88% | |
| 37 | QBTS | D-wave Quantum INC | Stock-Tech | 0.69% | — | +80.08% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | -0.21% | +26.73% | |
| 40 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.57% | — | +80.94% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.56% | -0.21% | EXIT | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | -0.39% | EXIT | |
| 43 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.51% | — | -4.58% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.47% | — | — | |
| 45 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.46% | — | +104.17% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.45% | +0.31% | +5.84% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | -0.29% | EXIT | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | — | +43.20% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | -16.21% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.40% | — | -11.91% |