CIK: 0001651473
Total reported value
$417.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.80% | -4.01% | +10.00% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.75% | -5.31% | +166.67% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.90% | — | +5.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.77% | +1.29% | -24.53% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.88% | — | +42.86% | |
| 6 | HUT | Hut 8 CORP | Stock-Financials | 3.52% | -1.83% | +200.00% | |
| 7 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.46% | -1.50% | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.35% | -2.46% | -63.33% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.79% | -2.79% | EXIT | |
| 10 | VICR | Vicor CORP | Stock-Tech | 2.52% | -0.98% | — | |
| 11 | RIOT | Riot Platforms INC | Stock-Financials | 2.43% | -0.65% | +87.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | -2.40% | EXIT | |
| 13 | DE | Deere & Co | Stock-Industrials | 2.38% | -2.38% | EXIT | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 2.19% | -0.65% | +66.67% | |
| 15 | MDB | Mongodb INC | Stock-Tech | 2.15% | -1.56% | +11.11% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.97% | — | -40.00% | |
| 17 | SNOW | Snowflake INC | Stock-Tech | 1.96% | -1.96% | EXIT | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.89% | +1.28% | +33.33% | |
| 19 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.83% | -1.83% | EXIT | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.74% | +7.54% | -75.00% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.68% | +1.14% | +833.33% | |
| 22 | URI | United Rentals INC | Stock-Industrials | 1.65% | -1.65% | EXIT | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.64% | — | -53.85% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.55% | +0.57% | -37.58% | |
| 25 | 8QR | Confluent Inc-class A | Stock-Other | 1.55% | -1.55% | EXIT | |
| 26 | CORZ | Core Scientific INC | Stock-Tech | 1.49% | -0.78% | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.46% | — | -33.33% | |
| 28 | WULF | Terawulf INC | Stock-Financials | 1.38% | — | +213.33% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.30% | -1.30% | EXIT | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.20% | -1.20% | EXIT | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 1.16% | — | — | |
| 32 | CIFR | Cipher Digital INC | Stock-Tech | 1.13% | — | -6.25% | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.08% | — | -53.33% | |
| 34 | ON | On Semiconductor | Stock-Tech | 1.04% | -1.04% | EXIT | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | -1.03% | EXIT | |
| 36 | FLEX | Flex Ltd. | Stock-Tech | 1.00% | +3.04% | -35.00% | |
| 37 | SAIA | Saia INC | Stock-Industrials | 1.00% | -1.00% | EXIT | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.98% | -0.60% | +316.67% | |
| 39 | APLD | Applied Digital CORP | Stock-Tech | 0.94% | — | +200.00% | |
| 40 | HUBS | Hubspot INC | Stock-Tech | 0.92% | -0.92% | EXIT | |
| 41 | CLSK | Cleanspark INC | Stock-Financials | 0.91% | — | — | |
| 42 | UWMC | Uwm Holdings CORP | Stock-Other | 0.90% | +0.77% | +23.08% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.88% | +1.35% | -75.00% | |
| 44 | IREN | Iren LTD F | Stock-Other | 0.87% | — | -35.71% | |
| 45 | CLS | Celestica INC | Stock-Tech | 0.76% | — | — | |
| 46 | AMRZ | Amrize Ltd | Stock-Materials | 0.69% | — | -75.00% | |
| 47 | PFSI | Pennymac Financial Services | Stock-Other | 0.67% | -0.67% | EXIT | |
| 48 | GLW | Corning INC | Stock-Tech | 0.67% | — | -40.00% | |
| 49 | U | Unity Software INC | Stock-Tech | 0.56% | -0.56% | EXIT | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | +1.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.4% | +166.67% | Add |
| 2 | HUT | Hut 8 CORP | +2.8% | +200.00% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | +42.86% | Add |
| 4 | AMZN | Amazon.com INC | +1.4% | +5.26% | Add |
| 5 | LRCX | Lam Research CORP | +1.3% | +66.67% | Add |
| 6 | WULF | Terawulf INC | +1% | +213.33% | Add |
| 7 | CRWV | Coreweave Inc-cl A | +0.9% | +233.33% | Add |
| 8 | MDB | Mongodb INC | +0.9% | +11.11% | Add |
| 9 | INTC | Intel CORP | +0.8% | +33.33% | Add |
| 10 | APLD | Applied Digital CORP | +0.7% | +200.00% | Add |
| 11 | AMAT | Applied Materials INC | -0.3% | -40.00% | Trim |
| 12 | NFLX | Netflix INC | -0.3% | +833.33% | Add |
| 13 | KLAC | Kla CORP | -0.3% | -37.58% | Trim |
| 14 | HUBS | Hubspot INC | -0.4% | -30.77% | Trim |
| 15 | URI | United Rentals INC | -0.4% | -20.00% | Trim |
| 16 | U | Unity Software INC | -0.5% | -60.00% | Trim |
| 17 | IREN | Iren LTD F | -0.6% | -35.71% | Trim |
| 18 | ORCL | Oracle CORP | -0.6% | -42.86% | Trim |
| 19 | NVDA | Nvidia CORP | -0.6% | -24.53% | Trim |
| 20 | WDC | Western Digital CORP | -0.6% | -75.00% | Trim |
| 21 | ASML | ASML Holding N.V. | -1.1% | -53.85% | Trim |
| 22 | VOO | Vanguard S&P 500 ETF | -1.1% | -53.33% | Trim |
| 23 | AMRZ | Amrize Ltd | -1.4% | -75.00% | Trim |
| 24 | NOK | Nokia Corp-spon Adr | -1.9% | -95.00% | Trim |
| 25 | AVGO | Broadcom INC | -2% | -75.00% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -2.1% | -64.71% | Trim |
| 27 | CRM | Salesforce INC | -3.6% | -63.33% | Trim |
| 28 | AAPL | Apple INC | -3.8% | -75.00% | Trim |
| 29 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 30 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 31 | VICR | Vicor CORP | — | NEW | New buy |
| 32 | DE | Deere & Co | — | NEW | New buy |
| 33 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 34 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 35 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 36 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 37 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 38 | CORZ | Core Scientific INC | — | NEW | New buy |
| 39 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 40 | NKE | Nike INC -cl B | — | NEW | New buy |
| 41 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 42 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 43 | BKR | Baker Hughes Co | — | NEW | New buy |
| 44 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 45 | ON | On Semiconductor | — | NEW | New buy |
| 46 | TSLA | Tesla INC | — | NEW | New buy |
| 47 | SAIA | Saia INC | — | NEW | New buy |
| 48 | CLSK | Cleanspark INC | — | NEW | New buy |
| 49 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 50 | FDX | Fedex CORP | — | EXIT | Sold out |