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 | 20.85% | — | -35.71% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.33% | — | +100.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.93% | +6.92% | NEW | |
| 4 | DE | Deere & Co | Stock-Industrials | 6.50% | -2.38% | EXIT | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.42% | — | — | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | 5.58% | — | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.09% | — | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.05% | +1.14% | — | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.74% | — | — | |
| 10 | RSKD | Riskified Ltd. | Stock-Other | 2.73% | — | +16.30% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.69% | — | +66.67% | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 1.98% | — | — | |
| 13 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.91% | — | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.90% | — | -25.00% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.72% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | — | +200.00% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 1.48% | — | — | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 1.44% | — | — | |
| 19 | TEAM | Atlassian Corporation | Stock-Tech | 1.37% | — | -44.44% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.36% | — | -37.50% | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 1.35% | — | — | |
| 22 | SNOW | Snowflake INC | Stock-Tech | 1.32% | -1.96% | EXIT | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.28% | -1.20% | EXIT | |
| 24 | ZS | Zscaler INC | Stock-Tech | 1.28% | — | — | |
| 25 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.25% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | — | |
| 27 | BILL | Bill Holdings INC | Stock-Tech | 1.20% | — | +16.67% | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.18% | — | +50.00% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.12% | — | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.05% | — | — | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.79% | +1.55% | NEW | |
| 32 | VICR | Vicor CORP | Stock-Tech | 0.77% | -0.98% | -66.67% | |
| 33 | ASAN | Asana INC - Cl A | Stock-Other | 0.58% | — | +100.00% | |
| 34 | ✓ | Stock-Other | 0.55% | — | — | ||
| 35 | TOST | Toast Inc-class A | Stock-Tech | 0.27% | — | — |