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 | 10.66% | — | -17.65% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.99% | — | +16.67% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 3.95% | — | +40.00% | |
| 4 | DE | Deere & Co | Stock-Industrials | 3.30% | -2.38% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.24% | -5.31% | +20.00% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.00% | — | — | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.91% | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 2.84% | +2.02% | NEW | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.76% | +0.57% | +53.85% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.55% | — | -33.33% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 2.41% | — | -9.09% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.39% | — | -28.57% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.32% | — | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.31% | +1.95% | NEW | |
| 15 | VICR | Vicor CORP | Stock-Tech | 2.24% | -0.98% | +6.59% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +1.29% | -34.29% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -4.01% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | — | +300.00% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.09% | — | -26.67% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 2.02% | — | — | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 2.00% | +1.38% | NEW | |
| 22 | SPLKCHF | Splunk INC | Stock-Other | 1.86% | — | -16.67% | |
| 23 | MDB | Mongodb INC | Stock-Tech | 1.70% | -1.56% | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.69% | -1.03% | EXIT | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | — | -20.00% | |
| 26 | TEAM | Atlassian Corporation | Stock-Tech | 1.47% | — | — | |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.38% | — | — | |
| 28 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.37% | — | -25.93% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.31% | -1.20% | EXIT | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.29% | — | — | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.16% | — | -50.00% | |
| 32 | DDOG | Datadog INC - Class A | Stock-Tech | 1.14% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.14% | +7.54% | — | |
| 34 | TWLO | Twilio INC - A | Stock-Tech | 1.10% | — | +30.00% | |
| 35 | SNOW | Snowflake INC | Stock-Tech | 1.09% | -1.96% | EXIT | |
| 36 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.04% | — | — | |
| 37 | ZS | Zscaler INC | Stock-Tech | 1.03% | — | -23.08% | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.02% | — | +10.00% | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.00% | — | — | |
| 40 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.99% | — | -60.00% | |
| 41 | ✓ | Tcv Acquisitio-a | Stock-Other | 0.89% | — | — | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.84% | — | — | |
| 43 | PRKS | United Parks & Resorts INC | Stock-Other | 0.83% | — | +100.00% | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.80% | — | -62.50% | |
| 45 | BILL | Bill Holdings INC | Stock-Tech | 0.80% | — | — | |
| 46 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.74% | — | — | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.73% | — | — | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.64% | — | +20.00% | |
| 49 | COUPEUR | Coupa Software INC | Stock-Other | 0.61% | — | — | |
| 50 | GPRE | Green Plains INC | Stock-Other | 0.56% | — | — |