CIK: 0001651473
Total reported value
$417.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.58% | — | +150.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.60% | +1.29% | +20.00% | |
| 3 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 5.13% | — | +50.90% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 4.99% | — | +500.00% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.75% | — | -12.50% | |
| 6 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 4.56% | — | +301.10% | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.94% | -1.20% | EXIT | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.73% | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.59% | — | — | |
| 10 | STE | STERIS plc | Stock-Healthcare | 3.39% | — | +350.00% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.36% | — | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 3.36% | +1.95% | NEW | |
| 13 | SPLKCHF | Splunk INC | Stock-Other | 2.93% | — | +200.00% | |
| 14 | VICR | Vicor CORP | Stock-Tech | 2.83% | -0.98% | +433.33% | |
| 15 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.81% | — | +200.00% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.76% | -2.46% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.69% | +7.54% | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.65% | — | +25.00% | |
| 19 | MDB | Mongodb INC | Stock-Tech | 2.23% | -1.56% | — | |
| 20 | CDLXEUR | Cardlytics INC | Stock-Other | 2.06% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -4.01% | -33.33% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 1.84% | — | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.73% | — | +100.00% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.71% | — | — | |
| 25 | KNX | Knight-swift Transportation | Stock-Industrials | 1.64% | — | +100.00% | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 1.62% | — | — | |
| 27 | TWLO | Twilio INC - A | Stock-Tech | 1.62% | — | — | |
| 28 | OKTA | Okta INC | Stock-Tech | 1.48% | — | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.40% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -2.40% | EXIT | |
| 31 | CSX | Csx CORP | Stock-Industrials | 1.37% | — | +100.00% | |
| 32 | SNAP | Snap INC - A | Stock-Comm Services | 1.15% | — | — | |
| 33 | Z | Zillow Group INC - C | Stock-Comm Services | 1.14% | — | — | |
| 34 | PFPT | Proofpoint INC | Stock-Other | 1.09% | — | — | |
| 35 | XYZ | Block INC | Stock-Financials | 1.03% | +0.72% | NEW | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | — | |
| 37 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.70% | — | -50.00% | |
| 38 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.70% | — | — | |
| 39 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +3.8% | +500.00% | Add |
| 2 | PTON | Peloton Interactive Inc-a | +3.6% | +301.10% | Add |
| 3 | CRWD | Crowdstrike Holdings INC - A | +3.5% | +700.00% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +150.00% | Add |
| 5 | VICR | Vicor CORP | +2.3% | +433.33% | Add |
| 6 | STE | STERIS plc | +2.2% | +350.00% | Add |
| 7 | SPLKCHF | Splunk INC | +1.8% | +200.00% | Add |
| 8 | AMD | Advanced Micro Devices | +1.8% | +225.00% | Add |
| 9 | ZNGAEUR | Zynga INC - Cl A | +1.6% | +200.00% | Add |
| 10 | KNX | Knight-swift Transportation | +0.5% | +100.00% | Add |
| 11 | NSC | Norfolk Southern CORP | +0.5% | +100.00% | Add |
| 12 | CSX | Csx CORP | +0.4% | +100.00% | Add |
| 13 | SONY | Sony Group CORP - Sp Adr | 0% | +50.90% | Add |
| 14 | NVDA | Nvidia CORP | -0.1% | +20.00% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | -0.7% | +25.00% | Add |
| 16 | ATVIEUR | Activision Blizzard INC | -1.4% | — | Unchanged |
| 17 | AMZN | Amazon.com INC | -2% | -12.50% | Trim |
| 18 | QCOM | Qualcomm INC | — | NEW | New buy |
| 19 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 20 | CRM | Salesforce INC | — | NEW | New buy |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | ACN | Accenture plc | — | EXIT | Sold out |
| 23 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 25 | MDB | Mongodb INC | — | NEW | New buy |
| 26 | CDLXEUR | Cardlytics INC | — | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 28 | DE | Deere & Co | — | EXIT | Sold out |
| 29 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 30 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 31 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 32 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 33 | TWLO | Twilio INC - A | — | NEW | New buy |
| 34 | ADBE | Adobe INC | — | EXIT | Sold out |
| 35 | OKTA | Okta INC | — | NEW | New buy |
| 36 | FDX | Fedex CORP | — | NEW | New buy |
| 37 | SNAP | Snap INC - A | — | NEW | New buy |
| 38 | Z | Zillow Group INC - C | — | NEW | New buy |
| 39 | PFPT | Proofpoint INC | — | NEW | New buy |
| 40 | MU | Micron Technology INC | — | EXIT | Sold out |
| 41 | XYZ | Block INC | — | NEW | New buy |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 43 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 45 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 46 | GPN | Global Payments INC | — | EXIT | Sold out |
| 47 | FISV | Fiserv INC | — | EXIT | Sold out |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 49 | LKNCY | Luckin Coffee INC - Adr | — | EXIT | Sold out |
| 50 | MCHP | Microchip Technology INC | — | EXIT | Sold out |