CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.79% | — | +80.33% | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | 7.87% | +2.20% | +22.56% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 7.79% | — | -29.20% | |
| 4 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 7.04% | — | +112.50% | |
| 5 | CHRD | Chord Energy CORP | Stock-Energy | 5.27% | — | — | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.49% | — | +226.99% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.18% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.03% | — | +247.50% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 3.59% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.15% | — | — | |
| 11 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.83% | — | -41.88% | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.63% | — | -34.42% | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.62% | — | -38.39% | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 2.49% | — | -55.25% | |
| 15 | ✓ | Stock-Other | 2.01% | — | — | ||
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.01% | — | — | |
| 17 | TFII | Tfi International INC | Stock-Other | 1.93% | — | — | |
| 18 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.87% | — | +200.21% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.56% | — | +1288.77% | |
| 20 | CPA | Copa Holdings, S.A. | Stock-Other | 1.47% | — | +113.22% | |
| 21 | XPO | Xpo INC | Stock-Industrials | 1.21% | — | — | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.16% | — | -45.46% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.14% | — | +52.89% | |
| 24 | LSTR | Landstar System INC | Stock-Industrials | 1.00% | — | -43.74% | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.97% | — | — | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 0.92% | — | -36.25% | |
| 27 | ✓ | Fusion Fuel Green PLC | Stock-Other | 0.67% | — | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | -60.84% | -86.75% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | — | |
| 30 | KEX | Kirby CORP | Stock-Industrials | 0.41% | — | -34.39% | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | 0.38% | — | — | |
| 32 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.22% | — | -41.00% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | -48.06% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | — | |
| 35 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.04% | — | +43.95% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | +31.00% | -59.16% | |
| 37 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | — | — | — |