CIK: 0001651473
Total reported value
$417.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 5.40% | +1.95% | NEW | |
| 2 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 4.99% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.92% | — | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.67% | — | -68.91% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 4.29% | — | +25.00% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.00% | -5.31% | +60.00% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.94% | +7.54% | — | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.82% | — | -9.09% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 3.36% | — | +60.00% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.81% | -2.46% | — | |
| 11 | CSX | Csx CORP | Stock-Industrials | 2.77% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.72% | — | +25.00% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.69% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.62% | — | — | |
| 15 | SPLKCHF | Splunk INC | Stock-Other | 2.49% | — | — | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 2.27% | — | +33.33% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.04% | +6.92% | NEW | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.99% | — | -23.08% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | — | +100.00% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.96% | — | — | |
| 21 | VICR | Vicor CORP | Stock-Tech | 1.82% | -0.98% | -7.69% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.77% | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.68% | — | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.58% | -0.60% | +100.00% | |
| 25 | LYFT | Lyft Inc-a | Stock-Tech | 1.57% | — | -55.00% | |
| 26 | 0VVB | Paramount Global-class B | Stock-Other | 1.49% | — | — | |
| 27 | SNAP | Snap INC - A | Stock-Comm Services | 1.47% | — | -25.00% | |
| 28 | CDLXEUR | Cardlytics INC | Stock-Other | 1.46% | — | -60.00% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 1.44% | — | -42.86% | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 1.39% | -1.96% | EXIT | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | 1.39% | — | +75.00% | |
| 32 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.38% | — | -46.67% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.35% | — | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | — | -60.00% | |
| 35 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.22% | — | -33.33% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +1.29% | — | |
| 37 | REAL | Realreal Inc/the | Stock-Other | 1.14% | — | -33.33% | |
| 38 | COUPEUR | Coupa Software INC | Stock-Other | 1.13% | — | — | |
| 39 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.00% | — | -63.64% | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.94% | — | — | |
| 41 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.82% | — | -67.14% | |
| 42 | DOCU | Docusign INC | Stock-Tech | 0.80% | — | — | |
| 43 | ✓ | Tcv Acquisitio-a | Stock-Other | 0.77% | — | — | |
| 44 | XYZ | Block INC | Stock-Financials | 0.70% | +0.72% | NEW | |
| 45 | ZM | Zoom Communications INC | Stock-Tech | 0.56% | — | — | |
| 46 | MP | Mp Materials CORP | Stock-Materials | 0.53% | — | — | |
| 47 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.50% | — | — | |
| 48 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.48% | — | -50.00% | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.45% | — | -81.82% | |
| 50 | PRKS | United Parks & Resorts INC | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +4.4% | +300.00% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.1% | +60.00% | Add |
| 3 | ADSK | Autodesk INC | +1.6% | +60.00% | Add |
| 4 | FDX | Fedex CORP | +1.3% | +25.00% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +100.00% | Add |
| 6 | AMZN | Amazon.com INC | +1.2% | +100.00% | Add |
| 7 | XOM | Exxon Mobil CORP | +1% | +25.00% | Add |
| 8 | TWLO | Twilio INC - A | +0.9% | +33.33% | Add |
| 9 | NOW | Servicenow INC | +0.9% | +100.00% | Add |
| 10 | REAL | Realreal Inc/the | -0.6% | -33.33% | Trim |
| 11 | OUT | OUTFRONT Media Inc. | -0.8% | -46.67% | Trim |
| 12 | MCHP | Microchip Technology INC | -0.8% | -66.67% | Trim |
| 13 | UBER | Uber Technologies INC | -1% | -42.86% | Trim |
| 14 | PTON | Peloton Interactive Inc-a | -1.2% | -67.14% | Trim |
| 15 | CDLXEUR | Cardlytics INC | -1.4% | -60.00% | Trim |
| 16 | UNP | Union Pacific CORP | -1.6% | -60.00% | Trim |
| 17 | SIXEUR | Six Flags Entertainment CORP | -1.7% | -63.64% | Trim |
| 18 | PINS | Pinterest Inc- Class A | -1.7% | -81.82% | Trim |
| 19 | LYFT | Lyft Inc-a | -1.7% | -55.00% | Trim |
| 20 | KO | Coca-cola Co/the | -8.6% | -68.91% | Trim |
| 21 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 22 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 23 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 24 | AAPL | Apple INC | — | NEW | New buy |
| 25 | INTC | Intel CORP | — | EXIT | Sold out |
| 26 | CRM | Salesforce INC | — | NEW | New buy |
| 27 | CSX | Csx CORP | — | NEW | New buy |
| 28 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 29 | MA | Mastercard INC - A | — | NEW | New buy |
| 30 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 33 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 34 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 35 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 36 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 37 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 38 | BA | Boeing Co/the | — | EXIT | Sold out |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | CVNA | Carvana Co | — | EXIT | Sold out |
| 41 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 42 | GIS | General Mills INC | — | EXIT | Sold out |
| 43 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 44 | FISV | Fiserv INC | — | EXIT | Sold out |
| 45 | KLAC | Kla CORP | — | EXIT | Sold out |
| 46 | EXPE | Expedia Group INC | — | NEW | New buy |
| 47 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 48 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 49 | DOCU | Docusign INC | — | NEW | New buy |
| 50 | ✓ | Tcv Acquisitio-a | — | NEW | New buy |