CIK: 0001600035
Total reported value
$1.4B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -0.38% | |
| 2 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | +0.15% | NEW | |
| 5 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | — | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -4.44% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 10 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.02% | — | — | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | — | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +25.92% | |
| 14 | AGNT | Agnt INC | Stock-Other | 0.01% | — | — | |
| 15 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 16 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 17 | DVLT | Datavault Ai INC | Stock-Other | — | — | — |