CIK: 0001651473
Total reported value
$417.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.02% | -4.01% | +55.56% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.63% | — | +775.00% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 7.20% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.00% | +1.29% | +87.50% | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 5.57% | — | +141.38% | |
| 6 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.66% | -2.79% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.61% | -5.31% | +41.67% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.40% | +7.54% | +140.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | -2.40% | EXIT | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 2.90% | — | — | |
| 11 | EQT | Eqt CORP | Stock-Energy | 2.49% | — | +128.57% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.37% | +1.95% | NEW | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.34% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.25% | — | -50.00% | |
| 15 | SNAP | Snap INC - A | Stock-Comm Services | 2.24% | — | -75.00% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 2.00% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.91% | +2.02% | NEW | |
| 18 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.82% | — | +150.00% | |
| 19 | AR | Antero Resources CORP | Stock-Energy | 1.79% | — | +241.67% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.73% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | — | -50.00% | |
| 22 | DDOG | Datadog INC - Class A | Stock-Tech | 1.49% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.42% | — | — | |
| 24 | MDB | Mongodb INC | Stock-Tech | 1.40% | -1.56% | — | |
| 25 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.37% | — | — | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.29% | — | — | |
| 27 | ON | On Semiconductor | Stock-Tech | 1.25% | -1.04% | EXIT | |
| 28 | U | Unity Software INC | Stock-Tech | 1.23% | -0.56% | EXIT | |
| 29 | XPO | Xpo INC | Stock-Industrials | 1.23% | — | — | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 1.22% | — | — | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.04% | — | — | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.03% | — | -23.08% | |
| 33 | ALLY | Ally Financial INC | Stock-Financials | 0.92% | — | — | |
| 34 | SNOW | Snowflake INC | Stock-Tech | 0.87% | -1.96% | EXIT | |
| 35 | ASAN | Asana INC - Cl A | Stock-Other | 0.83% | — | — | |
| 36 | TWLO | Twilio INC - A | Stock-Tech | 0.72% | — | +50.00% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.71% | — | — | |
| 38 | MRVL | Marvell Technology INC | Stock-Tech | 0.68% | — | -80.00% | |
| 39 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.57% | — | — | |
| 40 | RSKD | Riskified Ltd. | Stock-Other | 0.55% | — | -33.07% | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.51% | — | — | |
| 42 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.49% | — | -60.00% | |
| 43 | TER | Teradyne INC | Stock-Tech | 0.42% | — | -50.00% | |
| 44 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.19% | — | -42.86% |