CIK: 0001672355
Total reported value
$392.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 25.92% | +12.72% | -60.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.64% | — | — | |
| 3 | EQT | EQT Corporation | Stock-Energy | 3.76% | — | — | |
| 4 | ✓ | Nextdecade CORP | Stock-Other | 3.69% | — | +253.55% | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 3.01% | -1.91% | EXIT | |
| 6 | VST | Vistra CORP | Stock-Utilities | 2.65% | -1.22% | EXIT | |
| 7 | GTLS | Chart Industries INC | Stock-Industrials | 2.57% | — | — | |
| 8 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 2.51% | — | +75.00% | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.44% | -2.55% | EXIT | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.40% | -0.75% | EXIT | |
| 11 | ✓ | Comstock Res INC | Stock-Other | 2.27% | — | — | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.27% | — | — | |
| 13 | ✓ | V F CORP | Stock-Other | 2.27% | — | — | |
| 14 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.15% | -2.66% | EXIT | |
| 15 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.97% | — | -5.00% | |
| 16 | CRGY | Crescent Energy Inc-a | Stock-Energy | 1.96% | — | -57.96% | |
| 17 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.94% | — | — | |
| 18 | INTC | Intel Corporation | Stock-Tech | 1.93% | — | — | |
| 19 | EQT | Eqt CORP | Stock-Energy | 1.86% | — | -30.00% | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | 1.78% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | — | -23.33% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.72% | — | — | |
| 23 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.69% | -2.32% | EXIT | |
| 24 | JD | JD.com, Inc. | Stock-Consumer Disc | 1.66% | — | — | |
| 25 | ✓ | On Hldg AG | Stock-Other | 1.32% | +0.31% | — | |
| 26 | BGC | Bgc Group Inc-a | Stock-Financials | 1.31% | — | — | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.17% | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | -5.55% | EXIT |