CIK: 0001651473
Total reported value
$417.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.58% | -4.01% | +22.22% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.28% | — | +30.00% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 5.47% | — | +460.00% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 4.05% | -0.60% | +28.57% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 3.35% | -2.46% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.21% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.19% | — | +284.62% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.06% | +7.54% | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.87% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | +1.29% | +63.64% | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.54% | -2.38% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -2.40% | EXIT | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.42% | -1.30% | EXIT | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.28% | — | +37.50% | |
| 15 | P | Everpure Inc-a | Stock-Tech | 1.99% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | — | — | |
| 17 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.96% | -1.50% | — | |
| 18 | HUBS | Hubspot INC | Stock-Tech | 1.85% | -0.92% | EXIT | |
| 19 | TWLO | Twilio INC - A | Stock-Tech | 1.81% | — | +50.00% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.75% | — | +8.33% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 1.70% | — | +40.00% | |
| 22 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.60% | — | +10.34% | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.59% | — | +400.00% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.55% | +1.14% | +11.11% | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.49% | — | +14.58% | |
| 26 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.45% | — | — | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.37% | — | — | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.33% | — | — | |
| 29 | MDB | Mongodb INC | Stock-Tech | 1.30% | -1.56% | +33.33% | |
| 30 | XYZ | Block INC | Stock-Financials | 1.23% | +0.72% | NEW | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.21% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | +1.95% | NEW | |
| 33 | DDOG | Datadog INC - Class A | Stock-Tech | 1.16% | — | — | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 1.14% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 1.14% | — | +100.00% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -5.31% | -75.00% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 1.09% | +2.02% | NEW | |
| 38 | SNAP | Snap INC - A | Stock-Comm Services | 1.08% | — | — | |
| 39 | NTNX | Nutanix INC - A | Stock-Tech | 1.06% | — | -12.50% | |
| 40 | NET | Cloudflare INC - Class A | Stock-Tech | 1.06% | — | — | |
| 41 | TASK | Taskus Inc-a | Stock-Other | 1.05% | — | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 1.01% | — | -62.50% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.99% | — | — | |
| 44 | FSLY | Fastly INC - Class A | Stock-Tech | 0.96% | — | — | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.92% | — | — | |
| 46 | NFE | New Fortress Energy INC | Stock-Other | 0.84% | — | +16.67% | |
| 47 | SNOW | Snowflake INC | Stock-Tech | 0.82% | -1.96% | EXIT | |
| 48 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.75% | — | — | |
| 49 | MTZ | Mastec INC | Stock-Industrials | 0.72% | — | — | |
| 50 | AR | Antero Resources CORP | Stock-Energy | 0.72% | — | -20.00% |