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 | 12.07% | — | +112.50% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.34% | — | — | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 4.04% | +1.14% | — | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 3.75% | +1.38% | NEW | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 3.70% | — | +50.00% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 3.59% | -2.46% | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.41% | +1.95% | NEW | |
| 8 | SPLKCHF | Splunk INC | Stock-Other | 2.87% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.81% | -5.31% | -37.50% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.77% | — | -30.00% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 2.62% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.61% | — | -50.00% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.57% | -1.03% | EXIT | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | +1.29% | +600.00% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.30% | — | -20.00% | |
| 16 | VICR | Vicor CORP | Stock-Tech | 2.29% | -0.98% | -14.00% | |
| 17 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.28% | — | -58.33% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.22% | — | — | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.17% | — | +100.00% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | — | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 2.17% | — | -26.67% | |
| 22 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.90% | — | +68.75% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | — | -37.50% | |
| 24 | SNAP | Snap INC - A | Stock-Comm Services | 1.71% | — | -6.67% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | — | +25.00% | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 1.50% | -1.96% | EXIT | |
| 27 | KLAC | Kla CORP | Stock-Tech | 1.44% | +0.57% | — | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 1.41% | — | — | |
| 29 | ✓ | Stock-Other | 1.32% | — | — | ||
| 30 | LYFT | Lyft Inc-a | Stock-Tech | 1.24% | — | -22.22% | |
| 31 | ZS | Zscaler INC | Stock-Tech | 1.13% | — | — | |
| 32 | TWLO | Twilio INC - A | Stock-Tech | 1.06% | — | -50.00% | |
| 33 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.02% | — | — | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 1.02% | +1.55% | NEW | |
| 35 | RDW | Redwire CORP | Stock-Other | 1.00% | — | — | |
| 36 | AFRM | Affirm Holdings INC | Stock-Financials | 0.99% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.98% | — | -33.33% | |
| 38 | ✓ | Tcv Acquisitio-a | Stock-Other | 0.91% | — | +3.70% | |
| 39 | ASAN | Asana INC - Cl A | Stock-Other | 0.86% | — | — | |
| 40 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.82% | — | +33.33% | |
| 41 | OKTA | Okta INC | Stock-Tech | 0.79% | — | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.65% | — | -66.67% | |
| 43 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.64% | — | — | |
| 44 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.64% | — | — | |
| 45 | LAW | Cs Disco INC | Stock-Other | 0.63% | — | — | |
| 46 | TWTRUSD | Twitter INC | Stock-Other | 0.60% | — | -57.14% | |
| 47 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.58% | — | -13.04% | |
| 48 | YOU | Clear Secure INC -class A | Stock-Tech | 0.55% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | -75.00% | |
| 50 | BMBL | Bumble Inc-a | Stock-Other | 0.41% | — | — |