CIK: 0001659380
Total reported value
$164.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 52.99% | — | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 6.51% | — | +2163.96% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.08% | -1.37% | EXIT | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.44% | +3.14% | +1131.03% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.65% | — | +5.01% | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 2.54% | -2.41% | EXIT | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.05% | +4.01% | NEW | |
| 8 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.98% | — | — | |
| 9 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.77% | -0.15% | -1.56% | |
| 10 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.64% | — | +372.58% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.56% | — | +40.17% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 1.36% | — | -7.71% | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.24% | — | — | |
| 14 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.19% | — | — | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.15% | — | -1.56% | |
| 16 | FSLR | First Solar INC | Stock-Tech | 1.10% | — | — | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.03% | — | — | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 0.92% | — | — | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 20 | ZM | Zoom Communications INC | Stock-Tech | 0.87% | -1.26% | EXIT | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.77% | — | +36.72% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 0.71% | — | — | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 0.66% | — | -29.71% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -3.33% | — | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 0.47% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | -40.97% | |
| 28 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.39% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | -2.67% | EXIT | |
| 30 | ENPH | Enphase Energy INC | Stock-Tech | 0.29% | — | — | |
| 31 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.26% | — | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.26% | — | -1.51% | |
| 33 | MDB | Mongodb INC | Stock-Tech | 0.24% | — | — | |
| 34 | RH | Rh | Stock-Consumer Disc | 0.24% | — | -72.65% | |
| 35 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.23% | — | — | |
| 36 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.20% | -0.20% | — | |
| 37 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.18% | — | — | |
| 38 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.18% | -0.49% | -98.92% | |
| 39 | LUNR | Intuitive Machines INC | Stock-Other | 0.06% | — | — |