CIK: 0001632551
Total reported value
$81.9M
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.33% | -1.97% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.85% | — | +942.86% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 2.19% | — | +173.43% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 1.71% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.65% | — | +102.71% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 1.51% | — | — | |
| 7 | 0VVB | Paramount Global-class B | Stock-Other | 1.32% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | — | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.26% | +1.54% | NEW | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.24% | +1.81% | NEW | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 1.24% | — | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.17% | — | — | |
| 13 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.11% | — | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.11% | +0.85% | NEW | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | — | +190.22% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | — | — | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | — | +97.45% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 0.79% | — | +344.09% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | — | |
| 20 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.78% | — | +87.03% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | — | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | +16.35% | |
| 23 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.74% | — | +72.89% | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.71% | — | — | |
| 25 | TIFEUR | Tiffany & Co | Stock-Other | 0.68% | — | -15.68% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.68% | — | — | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.67% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | — | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 0.63% | -2.19% | EXIT | |
| 30 | QRVO | Qorvo INC | Stock-Tech | 0.62% | — | -11.25% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -2.95% | EXIT | |
| 32 | HO1 | Hologic INC | Stock-Other | 0.58% | — | — | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.58% | — | — | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.56% | — | +91.15% | |
| 35 | ENPH | Enphase Energy INC | Stock-Tech | 0.55% | — | +72.86% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | — | — | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.53% | — | +15.07% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.52% | — | -53.11% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.52% | — | — | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.51% | — | +24.86% | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.51% | — | +8.77% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.51% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | +1.15% | — | |
| 45 | KEL | Kellanova | Stock-Other | 0.50% | — | +91.76% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.49% | +0.77% | NEW | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.49% | — | -29.45% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.49% | — | -29.40% | |
| 49 | ZS | Zscaler INC | Stock-Tech | 0.49% | — | +168.32% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | +942.86% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.6% | +39.13% | Add |
| 3 | BA | Boeing Co/the | +1.6% | +173.43% | Add |
| 4 | CHTR | Charter Communications Inc-a | +0.9% | +102.71% | Add |
| 5 | MO | Altria Group INC | +0.8% | +253.41% | Add |
| 6 | BSX | Boston Scientific CORP | +0.8% | +156.40% | Add |
| 7 | DELL | Dell Technologies -c | +0.6% | +344.09% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.6% | +190.22% | Add |
| 9 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | -78.92% | Trim |
| 10 | UNP | Union Pacific CORP | -0.5% | -79.49% | Trim |
| 11 | MS | Morgan Stanley | -0.6% | -91.07% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -79.64% | Trim |
| 13 | ATVIEUR | Activision Blizzard INC | -0.7% | -88.71% | Trim |
| 14 | ✓ | Nikola CORP | -0.8% | -88.32% | Trim |
| 15 | ZM | Zoom Communications INC | -1.5% | -70.14% | Trim |
| 16 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 17 | AAPL | Apple INC | — | EXIT | Sold out |
| 18 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 19 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 20 | MU | Micron Technology INC | — | NEW | New buy |
| 21 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 22 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 23 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 25 | AXP | American Express Co | — | EXIT | Sold out |
| 26 | TMUS | T-mobile US INC | — | NEW | New buy |
| 27 | ACN | Accenture plc | — | NEW | New buy |
| 28 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 29 | MRNA | Moderna INC | — | EXIT | Sold out |
| 30 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 31 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 32 | QCOM | Qualcomm INC | — | NEW | New buy |
| 33 | ORCL | Oracle CORP | — | NEW | New buy |
| 34 | NIO | Nio INC - Adr | — | EXIT | Sold out |
| 35 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 37 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 39 | MELI | Mercadolibre INC | — | NEW | New buy |
| 40 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 41 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 42 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | HO1 | Hologic INC | — | NEW | New buy |
| 45 | SE | Sea Ltd-adr | — | NEW | New buy |
| 46 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 47 | GM | General Motors Co | — | NEW | New buy |
| 48 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 49 | BAX | Baxter International INC | — | EXIT | Sold out |
| 50 | LOW | Lowe's Cos INC | — | NEW | New buy |