CIK: 0001622820
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPWR | Net Power INC | Stock-Other | 32.35% | — | — | |
| 2 | CRK | Comstock Resources INC | Stock-Other | 10.54% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | — | -69.42% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.09% | — | -67.91% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.60% | — | -66.74% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | — | -11.48% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.95% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | — | -38.93% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | — | -71.48% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.07% | — | — | |
| 11 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 2.06% | — | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.02% | — | -69.82% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.02% | — | -63.79% | |
| 14 | BX | Blackstone INC | Stock-Financials | 1.75% | — | — | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.69% | — | -68.13% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.67% | — | — | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.60% | — | -56.81% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.50% | — | -3.68% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.46% | — | -70.78% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.37% | — | — | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.36% | — | — | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 1.30% | — | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.30% | — | -62.45% | |
| 25 | WCN | Waste Connections INC | Stock-Industrials | 1.29% | — | — | |
| 26 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.28% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | — | -83.30% | |
| 28 | HQY | Healthequity INC | Stock-Healthcare | 1.21% | — | — | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.16% | — | — | |
| 30 | FTV | Fortive CORP | Stock-Tech | 1.14% | — | — |