CIK: 0001692038
Total reported value
$2.2B
Showing top 190 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 0.04% | — | +5.81% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +16.35% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +15.65% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -13.98% | |
| 5 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.04% | — | — | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +30.66% | |
| 7 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.04% | — | -5.20% | |
| 8 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | +67.45% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.04% | — | -1.37% | |
| 10 | LNWO | Light & Wonder INC | Stock-Other | 0.04% | — | +0.71% | |
| 11 | TTC | Toro Co | Stock-Industrials | 0.04% | — | +71.60% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +65.65% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -5.81% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +1.19% | |
| 15 | COP | Conocophillips | Stock-Energy | 0.04% | — | +24.92% | |
| 16 | CSTL | Castle Biosciences INC | Stock-Other | 0.04% | — | -18.77% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | -42.05% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.04% | — | +17.74% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +5585.21% | |
| 20 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.04% | — | +1.66% | |
| 21 | ITT | Itt INC | Stock-Industrials | 0.03% | — | +132.20% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.03% | — | +57.46% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | +27.96% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | +1.29% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | +33.90% | |
| 26 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.03% | — | +10.07% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.03% | — | +149.37% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | +8.29% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | +14.92% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | +20.22% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +23.47% | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.03% | — | +20.60% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | +0.51% | |
| 34 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | +58.33% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -44.24% | |
| 36 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | +35.38% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | +10.60% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +36.83% | |
| 39 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 40 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | +79.91% | |
| 41 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | — | |
| 42 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.03% | — | +68.10% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | +10.70% | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.03% | — | — | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +33.63% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | -22.86% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | +2.09% | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | -6.64% | |
| 50 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.03% | — | — |