CIK: 0001651473
Total reported value
$417.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.38% | -4.01% | -35.71% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.60% | — | -42.86% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.24% | -5.31% | -5.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.44% | -2.40% | EXIT | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.34% | +1.95% | NEW | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 4.40% | — | +60.00% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 4.06% | -0.60% | — | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 3.65% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.89% | — | +30.00% | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.84% | — | — | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.69% | — | -65.71% | |
| 12 | INTU | Intuit INC | Stock-Tech | 2.65% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | +1.29% | -70.67% | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.16% | — | — | |
| 15 | AYXEUR | Alteryx INC - Class A | Stock-Other | 2.15% | — | — | |
| 16 | MU | Micron Technology INC | Stock-Tech | 2.12% | +2.02% | NEW | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.99% | — | -20.00% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.85% | +1.28% | — | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 1.79% | — | +100.00% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.76% | +1.14% | — | |
| 21 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.70% | — | +625.00% | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 1.65% | — | -39.02% | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 1.59% | -1.96% | EXIT | |
| 24 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.56% | — | -30.00% | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | 1.52% | — | +66.67% | |
| 26 | NTNX | Nutanix INC - A | Stock-Tech | 1.45% | — | — | |
| 27 | DDOG | Datadog INC - Class A | Stock-Tech | 1.42% | — | -25.00% | |
| 28 | MRVL | Marvell Technology INC | Stock-Tech | 1.41% | — | +66.67% | |
| 29 | MDB | Mongodb INC | Stock-Tech | 1.35% | -1.56% | -16.67% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.32% | — | — | |
| 31 | S | Sentinelone INC -class A | Stock-Tech | 1.31% | — | — | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 1.29% | +1.35% | — | |
| 33 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.26% | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.21% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.19% | — | -35.00% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.16% | — | -76.00% | |
| 37 | NFE | New Fortress Energy INC | Stock-Other | 1.02% | — | — | |
| 38 | ON | On Semiconductor | Stock-Tech | 0.97% | -1.04% | EXIT | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.91% | — | — | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.79% | — | -57.14% | |
| 41 | XPO | Xpo INC | Stock-Industrials | 0.78% | — | -63.64% | |
| 42 | RSKD | Riskified Ltd. | Stock-Other | 0.70% | — | — | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.63% | — | -81.25% | |
| 44 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.60% | — | — | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.49% | — | -75.00% | |
| 46 | RDW | Redwire CORP | Stock-Other | 0.23% | — | — |