CIK: 0001575129
Total reported value
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Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.31% | — | +1744.99% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | — | -21.68% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.29% | — | +619.42% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | — | -20.41% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 1.27% | — | -32.17% | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.20% | — | +251.76% | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.19% | — | +23.99% | |
| 9 | CPNG | Coupang INC | Stock-Consumer Disc | 1.17% | — | +759.02% | |
| 10 | BX | Blackstone INC | Stock-Financials | 1.15% | — | — | |
| 11 | ROL | Rollins INC | Stock-Consumer Disc | 1.15% | — | +638.41% | |
| 12 | RMD | Resmed INC | Stock-Healthcare | 1.06% | — | +1436.44% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.05% | — | +251.22% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.05% | — | +320.09% | |
| 15 | 0VVB | Paramount Global-class B | Stock-Other | 0.99% | — | +398.54% | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.98% | — | — | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 0.94% | — | — | |
| 18 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.94% | — | — | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.83% | — | +179.70% | |
| 20 | ENPH | Enphase Energy INC | Stock-Tech | 0.79% | — | +34.26% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 0.76% | — | +2.25% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | — | |
| 23 | MTCH | Match Group INC | Stock-Comm Services | 0.70% | — | — | |
| 24 | SNAP | Snap INC - A | Stock-Comm Services | 0.69% | — | -4.23% | |
| 25 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.69% | — | +42.49% | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 0.68% | — | +176.14% | |
| 27 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.66% | — | — | |
| 28 | TWLO | Twilio INC - A | Stock-Tech | 0.66% | — | +284.47% | |
| 29 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.65% | — | — | |
| 30 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.65% | — | — | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.65% | — | -17.00% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.64% | — | -18.33% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.63% | — | +17.05% | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.63% | — | +688.64% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.63% | — | +76.64% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | -18.18% | |
| 37 | USX1 | United States Steel CORP | Stock-Other | 0.61% | — | +54.58% | |
| 38 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.61% | — | — | |
| 39 | GH | Guardant Health INC | Stock-Healthcare | 0.61% | — | — | |
| 40 | NOVAQ | Sunnova Energy International | Stock-Other | 0.61% | — | +521.04% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.59% | — | — | |
| 42 | ON | On Semiconductor | Stock-Tech | 0.58% | — | — | |
| 43 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.57% | — | +620.92% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.57% | — | — | |
| 45 | FATE | Fate Therapeutics INC | Stock-Other | 0.56% | — | +936.83% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.56% | — | — | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.56% | — | +239.96% | |
| 48 | SMTC | Semtech CORP | Stock-Tech | 0.55% | — | -27.69% | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.55% | — | — | |
| 50 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.54% | — | — |