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 | 7.96% | — | -42.86% | |
| 2 | DE | Deere & Co | Stock-Industrials | 5.49% | -2.38% | EXIT | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.45% | — | — | |
| 4 | ZEN1EUR | Zendesk INC | Stock-Other | 4.24% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.93% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.59% | — | +25.00% | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 3.39% | — | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.73% | — | -9.09% | |
| 9 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.67% | — | +36.36% | |
| 10 | AGCO | Agco CORP | Stock-Industrials | 2.57% | — | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.50% | — | -15.00% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | -2.40% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -5.31% | -16.67% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.41% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | +1.29% | -13.04% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.20% | — | -30.00% | |
| 17 | MDB | Mongodb INC | Stock-Tech | 1.95% | -1.56% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | — | — | |
| 19 | TENB | Tenable Holdings INC | Stock-Other | 1.78% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.65% | +1.14% | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.65% | — | -50.00% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.58% | — | — | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.56% | — | — | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.44% | — | -57.14% | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.43% | — | -19.80% | |
| 26 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.40% | — | — | |
| 27 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.38% | — | — | |
| 28 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.34% | — | -30.00% | |
| 29 | DDOG | Datadog INC - Class A | Stock-Tech | 1.33% | — | — | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.30% | -1.20% | EXIT | |
| 31 | VICR | Vicor CORP | Stock-Tech | 1.24% | -0.98% | -27.27% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | +1.95% | NEW | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.18% | — | -61.54% | |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.08% | — | -50.00% | |
| 35 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.01% | — | +5.00% | |
| 36 | BILL | Bill Holdings INC | Stock-Tech | 1.00% | — | — | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.98% | — | -13.33% | |
| 38 | PRKS | United Parks & Resorts INC | Stock-Other | 0.98% | — | -25.00% | |
| 39 | DT | Dynatrace INC | Stock-Tech | 0.93% | — | — | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.81% | +0.57% | -75.00% | |
| 41 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.81% | — | — | |
| 42 | CARG | Cargurus INC | Stock-Consumer Disc | 0.75% | — | -20.00% | |
| 43 | ZS | Zscaler INC | Stock-Tech | 0.74% | — | -30.00% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.73% | — | — | |
| 45 | 8QR | Confluent Inc-class A | Stock-Other | 0.72% | -1.55% | EXIT | |
| 46 | YOU | Clear Secure INC -class A | Stock-Tech | 0.71% | — | — | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.69% | +2.02% | NEW | |
| 48 | TWTRUSD | Twitter INC | Stock-Other | 0.68% | — | +33.33% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | — | -75.00% | |
| 50 | TOST | Toast Inc-class A | Stock-Tech | 0.57% | — | — |