CIK: 0001632551
Total reported value
$81.9M
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.07% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.78% | — | — | |
| 3 | MU | Micron Technology INC | Stock-Tech | 3.07% | — | — | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 2.75% | — | +24.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.74% | NEW | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | — | -26.27% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.71% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.70% | — | +378.64% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.21% | — | +207.39% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 1.18% | — | — | |
| 12 | PGR | Progressive CORP | Stock-Financials | 1.03% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.97% | — | — | |
| 14 | ROKU | Roku INC | Stock-Comm Services | 0.85% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | +43.59% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.79% | — | +61.92% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 0.75% | — | +279.05% | |
| 18 | BX | Blackstone INC | Stock-Financials | 0.72% | — | +30.49% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | -1.94% | EXIT | |
| 21 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.69% | — | +473.26% | |
| 22 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.69% | — | +102.12% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | — | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.66% | — | +24.77% | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 0.66% | — | +90.64% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | — | -26.65% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -3.68% | EXIT | |
| 28 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.65% | — | +526.95% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -1.75% | EXIT | |
| 30 | ALGN | Align Technology INC | Stock-Healthcare | 0.64% | — | -23.13% | |
| 31 | BILL | Bill Holdings INC | Stock-Tech | 0.63% | — | +475.69% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.60% | — | +685.37% | |
| 33 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.59% | — | +44.56% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.58% | — | +49.27% | |
| 35 | BNTX | Biontech Se-adr | Stock-Other | 0.58% | — | — | |
| 36 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.56% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -43.12% | |
| 38 | Z | Zillow Group INC - C | Stock-Comm Services | 0.55% | — | +79.13% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.55% | — | -63.15% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 41 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.54% | — | -32.47% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.53% | — | — | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.52% | +1.81% | NEW | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.51% | — | — | |
| 45 | IT | Gartner INC | Stock-Tech | 0.50% | — | -30.34% | |
| 46 | ANETEUR | Arista Networks INC | Stock-Other | 0.50% | — | -6.03% | |
| 47 | 0VVB | Paramount Global-class B | Stock-Other | 0.48% | — | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.48% | — | -84.72% | |
| 49 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.48% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | — |