CIK: 0001600035
Total reported value
$1.4B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -1.07% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | +0.15% | NEW | |
| 4 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.01% | — | — | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | — | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -11.52% | |
| 8 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -9.94% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -7.42% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | AGNT | Agnt INC | Stock-Other | 0.01% | — | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -28.01% | |
| 13 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 14 | DVLT | Datavault Ai INC | Stock-Other | — | — | +100.00% | |
| 15 | SENS | Senseonics Holdings INC | Stock-Other | — | — | — |