CIK: 0001632551
Total reported value
$81.9M
Showing top 200 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 2.49% | +1.54% | NEW | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.16% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -1.35% | — | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 1.71% | — | +375.38% | |
| 5 | MRNA | Moderna INC | Stock-Healthcare | 1.69% | — | — | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | — | +305.52% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 1.31% | — | +104.29% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 1.29% | — | — | |
| 9 | T | At&t INC | Stock-Comm Services | 1.24% | — | — | |
| 10 | XYZ | Block INC | Stock-Financials | 1.23% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.16% | — | — | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 1.04% | — | +2.56% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | — | +1105.89% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | — | +439.57% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | +112.86% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | +1.15% | +92.96% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 0.92% | — | +65.75% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | +8.97% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | -1.97% | EXIT | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | +1.60% | NEW | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | — | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | +658.62% | |
| 24 | BB | Blackberry LTD | Stock-Other | 0.77% | — | +1234.23% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | +1461.11% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | +110.84% | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.70% | — | +74.83% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.62% | — | — | |
| 29 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.62% | — | -35.04% | |
| 30 | ARKK | Ark Innovation ETF | ETF-Other | 0.60% | — | — | |
| 31 | MTCH | Match Group INC | Stock-Comm Services | 0.59% | — | +259.33% | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.54% | -1.58% | EXIT | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.52% | — | +319.99% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.51% | +0.76% | NEW | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.51% | — | — | |
| 36 | LI | Li Auto INC - Adr | Stock-Other | 0.51% | — | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.48% | — | — | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.47% | — | +15.83% | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.45% | — | -66.56% | |
| 40 | Z | Zillow Group INC - C | Stock-Comm Services | 0.45% | — | +42.65% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | — | — | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.44% | — | -22.66% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.44% | — | +1.41% | |
| 44 | SNAP | Snap INC - A | Stock-Comm Services | 0.44% | — | +43.36% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | +39.65% | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.43% | — | — | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.43% | — | +742.46% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.43% | — | -16.69% | |
| 50 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.2% | +137.76% | Add |
| 2 | AMD | Advanced Micro Devices | +1.2% | +375.38% | Add |
| 3 | KO | Coca-cola Co/the | +1.1% | +305.52% | Add |
| 4 | VZ | Verizon Communications INC | +0.9% | +1105.89% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +439.57% | Add |
| 6 | BB | Blackberry LTD | +0.7% | +1234.23% | Add |
| 7 | MDT | Medtronic plc | +0.7% | +1461.11% | Add |
| 8 | AMZN | Amazon.com INC | +0.7% | +658.62% | Add |
| 9 | QCOM | Qualcomm INC | +0.5% | +104.29% | Add |
| 10 | KMX | Carmax INC | +0.5% | +65.75% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +92.96% | Add |
| 12 | IBM | Intl Business Machines CORP | -0.6% | -84.32% | Trim |
| 13 | LMT | Lockheed Martin CORP | -0.7% | -85.71% | Trim |
| 14 | DELL | Dell Technologies -c | -0.7% | -88.62% | Trim |
| 15 | BSX | Boston Scientific CORP | -0.9% | -70.98% | Trim |
| 16 | MO | Altria Group INC | -1% | -89.83% | Trim |
| 17 | CHTR | Charter Communications Inc-a | -1.2% | -66.56% | Trim |
| 18 | BA | Boeing Co/the | -2.1% | -94.88% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | -2.5% | -74.77% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | MSFT | Microsoft CORP | — | NEW | New buy |
| 23 | MRNA | Moderna INC | — | NEW | New buy |
| 24 | MU | Micron Technology INC | — | EXIT | Sold out |
| 25 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 26 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 27 | T | At&t INC | — | NEW | New buy |
| 28 | XYZ | Block INC | — | NEW | New buy |
| 29 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 30 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 32 | ACN | Accenture plc | — | EXIT | Sold out |
| 33 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 34 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 35 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 36 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 37 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 38 | WMT | Walmart INC | — | EXIT | Sold out |
| 39 | ✓ | Horizon Therapeutics PLC | — | EXIT | Sold out |
| 40 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 41 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 42 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 43 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 44 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 45 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 47 | UBER | Uber Technologies INC | — | NEW | New buy |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 49 | LI | Li Auto INC - Adr | — | NEW | New buy |
| 50 | ENPH | Enphase Energy INC | — | EXIT | Sold out |