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 | 29.32% | — | +75.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.64% | — | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.89% | — | -30.00% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 4.28% | -0.60% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.11% | +6.92% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | — | +900.00% | |
| 7 | MDB | Mongodb INC | Stock-Tech | 2.88% | -1.56% | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.84% | — | — | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.66% | -2.38% | EXIT | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.43% | -1.20% | EXIT | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.37% | — | -50.00% | |
| 12 | RSKD | Riskified Ltd. | Stock-Other | 2.27% | — | +1433.33% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -5.31% | -52.00% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.02% | — | -54.29% | |
| 15 | OKTA | Okta INC | Stock-Tech | 2.01% | — | — | |
| 16 | TEAM | Atlassian Corporation | Stock-Tech | 1.87% | — | — | |
| 17 | VICR | Vicor CORP | Stock-Tech | 1.82% | -0.98% | -25.00% | |
| 18 | DT | Dynatrace INC | Stock-Tech | 1.75% | — | -11.11% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.75% | — | -50.00% | |
| 20 | AR | Antero Resources CORP | Stock-Energy | 1.70% | — | — | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.62% | — | — | |
| 22 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.62% | — | — | |
| 23 | CSX | Csx CORP | Stock-Industrials | 1.61% | — | -50.00% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.59% | — | -64.71% | |
| 25 | FIVN | Five9 INC | Stock-Tech | 1.21% | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | +1.95% | NEW | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | -84.62% | |
| 28 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.05% | — | -28.57% | |
| 29 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.02% | — | -66.67% | |
| 30 | TENB | Tenable Holdings INC | Stock-Other | 1.01% | — | -71.43% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.92% | -2.46% | — | |
| 32 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.90% | — | -60.00% | |
| 33 | BILL | Bill Holdings INC | Stock-Tech | 0.73% | — | -40.00% | |
| 34 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.68% | — | -86.67% | |
| 35 | DDOG | Datadog INC - Class A | Stock-Tech | 0.63% | — | -70.00% | |
| 36 | SNOW | Snowflake INC | Stock-Tech | 0.62% | -1.96% | EXIT | |
| 37 | CARG | Cargurus INC | Stock-Consumer Disc | 0.48% | — | -50.00% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | — | |
| 39 | ROKU | Roku INC | Stock-Comm Services | 0.46% | — | — | |
| 40 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.37% | — | — | |
| 41 | ASAN | Asana INC - Cl A | Stock-Other | 0.20% | — | — |