CIK: 0001651473
Total reported value
$417.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.73% | — | +3.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.68% | -4.01% | -9.09% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.62% | -5.31% | +200.00% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.19% | — | +250.00% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.67% | +1.95% | NEW | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.59% | — | -7.50% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.37% | +1.35% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | +1.29% | -44.44% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.34% | — | -57.14% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.34% | — | +57.14% | |
| 11 | MDB | Mongodb INC | Stock-Tech | 2.28% | -1.56% | +100.00% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.24% | — | +133.33% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.16% | — | — | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | 2.13% | — | +46.67% | |
| 15 | HUBS | Hubspot INC | Stock-Tech | 1.99% | -0.92% | EXIT | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.99% | — | — | |
| 17 | SNX | TD Synnex CORP | Stock-Tech | 1.97% | — | — | |
| 18 | NOW | Servicenow INC | Stock-Tech | 1.94% | -0.60% | -55.56% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.93% | +1.14% | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.91% | -2.46% | -50.00% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.90% | — | +20.00% | |
| 22 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.85% | -1.50% | -5.88% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.77% | +0.57% | — | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.73% | — | +53.85% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.68% | — | +8.33% | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.66% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.63% | +7.54% | -40.00% | |
| 28 | NTNX | Nutanix INC - A | Stock-Tech | 1.57% | — | +14.29% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.54% | — | — | |
| 30 | P | Everpure Inc-a | Stock-Tech | 1.49% | — | -48.57% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 1.45% | — | -42.86% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -2.40% | EXIT | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 1.41% | — | — | |
| 34 | NDAQ | Nasdaq INC | Stock-Financials | 1.40% | — | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 1.38% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.33% | — | -60.00% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 1.31% | +2.02% | NEW | |
| 38 | SNOW | Snowflake INC | Stock-Tech | 1.28% | -1.96% | EXIT | |
| 39 | DDOG | Datadog INC - Class A | Stock-Tech | 1.27% | — | +8.33% | |
| 40 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.11% | — | -25.00% | |
| 41 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.87% | — | -53.85% | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.86% | — | — | |
| 43 | ROKU | Roku INC | Stock-Comm Services | 0.83% | — | — | |
| 44 | XPO | Xpo INC | Stock-Industrials | 0.77% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | — | |
| 46 | XYZ | Block INC | Stock-Financials | 0.67% | +0.72% | NEW | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | — | — | |
| 48 | CART | Maplebear INC | Stock-Consumer Disc | 0.59% | — | — | |
| 49 | SNAP | Snap INC - A | Stock-Comm Services | 0.55% | — | -25.00% | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.54% | — | — |