CIK: 0001692038
Total reported value
$2.2B
Showing top 200 holdings (of 667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INOD | Innodata INC | Stock-Other | 0.02% | — | +66.07% | |
| 2 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.02% | — | — | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | — | |
| 4 | ✓ | CDW Corporation | Stock-Other | 0.02% | — | -21.67% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +342.06% | |
| 6 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 8 | ✓ | Ishares Tr Core Msci Total Int | Stock-Other | 0.02% | — | +1.60% | |
| 9 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +5.75% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +22.57% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 13 | ✓ | Salesforce, Inc. | Stock-Other | 0.02% | — | — | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | +748.62% | |
| 15 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | -4.00% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +213.00% | |
| 18 | ✓ | Seacor Marine Holdings | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | ServiceNow Inc. | Stock-Other | 0.02% | — | +3580.00% | |
| 20 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.02% | — | — | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | +361.11% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | +20.40% | |
| 23 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 0.02% | — | +6.31% | |
| 24 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | +2.50% | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | ✓ | Jpmorgan Diversified Return Em | Stock-Other | 0.02% | — | — | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.02% | — | — | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +1515.00% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 31 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 0.02% | — | — | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | +7.29% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +25.20% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +28.45% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | +8.08% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | — | — | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +33.29% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | +53.88% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +646.73% | |
| 40 | ✓ | Ssga Active ETF Tr Spdr Double | ETF-Other | 0.02% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | -0.09% | +789.47% | |
| 42 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | — | |
| 43 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | ✓ | Fox Corp Class A | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | BlackRock, Inc. | Stock-Other | 0.02% | — | +760.00% | |
| 46 | ✓ | Global Payments | Stock-Other | 0.02% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +79.00% | |
| 48 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | +5.29% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 50 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — |