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 | 36.38% | +12.72% | -4.17% | |
| 2 | ✓ | Stock-Other | 30.11% | — | — | ||
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.96% | — | -40.00% | |
| 4 | CEG | Constellation Energy | Stock-Utilities | 2.58% | -1.91% | EXIT | |
| 5 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.03% | -2.55% | EXIT | |
| 6 | CRGY | Crescent Energy Inc-a | Stock-Energy | 2.01% | — | — | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.92% | -0.75% | EXIT | |
| 8 | VST | Vistra CORP | Stock-Utilities | 1.63% | -1.22% | EXIT | |
| 9 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.35% | -2.32% | EXIT | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | — | |
| 11 | EQT | Eqt CORP | Stock-Energy | 1.21% | — | -42.86% | |
| 12 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.20% | -2.66% | EXIT | |
| 13 | OC | Owens Corning | Stock-Industrials | 1.17% | — | — | |
| 14 | CPT | Camden Property Trust | Stock-Real Estate | 1.16% | — | — | |
| 15 | APG | Api Group CORP | Stock-Industrials | 1.09% | — | -25.00% | |
| 16 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.09% | — | — | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.04% | +2.75% | NEW | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.81% | — | -42.86% | |
| 19 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 0.61% | — | -62.50% | |
| 20 | ✓ | Nextdecade CORP | Stock-Other | 0.37% | — | — |