CIK: 0001719165
Total reported value
$8.0B
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHX | Marchex, Inc. | Stock-Other | 10.93% | +0.28% | +728.89% | |
| 2 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 9.38% | +1.56% | -26.66% | |
| 3 | AAPL | Apple Inc. | Stock-Tech | 5.96% | +0.33% | +1329.48% | |
| 4 | NFLX | Netflix, Inc. | Stock-Comm Services | 4.82% | -0.46% | +1204.98% | |
| 5 | NFLX | Netflix, Inc. | Stock-Comm Services | 3.88% | -0.33% | +1524.75% | |
| 6 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 3.68% | +1.44% | +45.78% | |
| 7 | MSFT | Microsoft Corporation | Stock-Tech | 3.20% | -2.66% | +495.32% | |
| 8 | ✓ | Meta Platforms INC | Stock-Other | 2.84% | +0.24% | +13246.67% | |
| 9 | MSFT | Microsoft Corporation | Stock-Tech | 2.70% | -0.22% | +347.25% | |
| 10 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 2.67% | -0.36% | EXIT | |
| 11 | CRM | Salesforce, Inc. | Stock-Tech | 2.47% | — | — | |
| 12 | META | Meta Platforms, Inc. | Stock-Comm Services | 2.18% | — | +12184.00% | |
| 13 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 2.05% | — | -17.97% | |
| 14 | NVDA | NVIDIA Corporation | Stock-Tech | 1.89% | +1.01% | +245.18% | |
| 15 | BA | The Boeing Company | Stock-Industrials | 1.56% | — | — | |
| 16 | ✓ | Amazon Com INC | Stock-Other | 1.42% | — | +200.00% | |
| 17 | DIS | The Walt Disney Company | Stock-Comm Services | 1.30% | — | +300.57% | |
| 18 | BAC | Bank of America Corporation | Stock-Financials | 1.20% | — | +4619.11% | |
| 19 | BA | The Boeing Company | Stock-Industrials | 1.15% | — | — | |
| 20 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.14% | — | — | |
| 21 | JPM | JPMorgan Chase & Co. | Stock-Financials | 1.10% | — | +98.62% | |
| 22 | CSCO | Cisco Systems, Inc. | Stock-Tech | 1.06% | — | — | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.03% | +1.96% | +183.08% | |
| 24 | CRM | Salesforce, Inc. | Stock-Tech | 1.01% | — | — | |
| 25 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.95% | — | — | |
| 26 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.91% | +0.39% | -37.44% | |
| 27 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.83% | — | — | |
| 28 | DIS | The Walt Disney Company | Stock-Comm Services | 0.75% | — | +71.23% | |
| 29 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.72% | — | +2418.67% | |
| 30 | AVGO | Broadcom Inc. | Stock-Tech | 0.72% | — | +584.42% | |
| 31 | INTC | Intel Corporation | Stock-Tech | 0.68% | — | -30.30% | |
| 32 | KR | The Kroger Co. | Stock-Consumer Staples | 0.67% | — | — | |
| 33 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.65% | -0.79% | -48.42% | |
| 34 | WFC | Wells Fargo & Company | Stock-Financials | 0.65% | — | +1035.68% | |
| 35 | C | Citigroup Inc. | Stock-Financials | 0.61% | — | +229.21% | |
| 36 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.58% | — | +561.52% | |
| 37 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.56% | — | +40.46% | |
| 38 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.53% | -0.36% | +81.73% | |
| 39 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | 0.51% | — | — | |
| 40 | EA | Electronic Arts Inc. | Stock-Comm Services | 0.49% | — | — | |
| 41 | ✓ | Alphabet INC | Stock-Other | 0.46% | +0.70% | — | |
| 42 | ✓ | Pdd Holdings INC | Stock-Other | 0.46% | — | — | |
| 43 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.44% | +0.35% | NEW | |
| 44 | ✓ | Twitter INC | Stock-Other | 0.42% | — | -14.39% | |
| 45 | CVS | CVS Health Corporation | Stock-Healthcare | 0.39% | — | — | |
| 46 | MA | Mastercard Incorporated | Stock-Financials | 0.39% | — | — | |
| 47 | SHOP | Shopify Inc. | Stock-Tech | 0.37% | -0.55% | — | |
| 48 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.37% | — | +227.26% | |
| 49 | C | Citigroup Inc. | Stock-Financials | 0.35% | — | +152.27% | |
| 50 | ZSQR | Z Squared Inc. | Stock-Other | 0.34% | — | -28.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCHX | Marchex, Inc. | +7.9% | +728.89% | Add |
| 2 | AAPL | Apple Inc. | +5% | +1329.48% | Add |
| 3 | NFLX | Netflix, Inc. | +4.1% | +1204.98% | Add |
| 4 | NFLX | Netflix, Inc. | +3.4% | +1524.75% | Add |
| 5 | ✓ | Meta Platforms INC | +2.7% | +13246.67% | Add |
| 6 | BABA | Alibaba Group Holding Limited | +2.4% | +1931.38% | Add |
| 7 | MSFT | Microsoft Corporation | +2.2% | +495.32% | Add |
| 8 | META | Meta Platforms, Inc. | +2.1% | +12184.00% | Add |
| 9 | MSFT | Microsoft Corporation | +1.6% | +347.25% | Add |
| 10 | BAC | Bank of America Corporation | +1.1% | +4619.11% | Add |
| 11 | NVDA | NVIDIA Corporation | +1% | +245.18% | Add |
| 12 | JPM | JPMorgan Chase & Co. | +0.6% | +2418.67% | Add |
| 13 | ✓ | Amazon Com INC | +0.6% | +200.00% | Add |
| 14 | WFC | Wells Fargo & Company | +0.4% | +1035.68% | Add |
| 15 | VOO | Vanguard S&P 500 ETF | +0.4% | +183.08% | Add |
| 16 | GS | The Goldman Sachs Group, Inc. | +0.4% | +11158.33% | Add |
| 17 | DIS | The Walt Disney Company | +0.4% | +300.57% | Add |
| 18 | AVGO | Broadcom Inc. | +0.4% | +584.42% | Add |
| 19 | BMY | Bristol-Myers Squibb Company | +0.4% | +561.52% | Add |
| 20 | BABA | Alibaba Group Holding Limited | +0.1% | +107.99% | Add |
| 21 | TSLA | Tesla, Inc. | 0% | +45.78% | Add |
| 22 | AVGO | Broadcom Inc. | -0.9% | -98.58% | Trim |
| 23 | UPS | United Parcel Service, Inc. | -0.9% | -44.30% | Trim |
| 24 | MU | Micron Technology, Inc. | -0.9% | -80.05% | Trim |
| 25 | DAL | Delta Air Lines, Inc. | -1% | -95.26% | Trim |
| 26 | BIDU | Baidu, Inc. | -1.3% | -98.01% | Trim |
| 27 | ✓ | Twitter INC | -1.4% | -85.74% | Trim |
| 28 | XOM | Exxon Mobil Corporation | -1.5% | -38.81% | Trim |
| 29 | ✓ | Intel CORP | -1.6% | -65.19% | Trim |
| 30 | AMD | Advanced Micro Devices, Inc. | -1.7% | -48.42% | Trim |
| 31 | ✓ | At&t INC | -1.7% | -67.03% | Trim |
| 32 | AMD | Advanced Micro Devices, Inc. | -1.8% | -37.44% | Trim |
| 33 | ✓ | Petroleo Brasileiro SA Petro | -1.8% | -80.87% | Trim |
| 34 | ✓ | Chevron CORP New | -3% | -87.07% | Trim |
| 35 | TSLA | Tesla, Inc. | -9.2% | -26.66% | Trim |
| 36 | CRM | Salesforce, Inc. | — | NEW | New buy |
| 37 | BA | The Boeing Company | — | NEW | New buy |
| 38 | BA | The Boeing Company | — | NEW | New buy |
| 39 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 40 | CSCO | Cisco Systems, Inc. | — | NEW | New buy |
| 41 | CRM | Salesforce, Inc. | — | NEW | New buy |
| 42 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 43 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 44 | MU | Micron Technology, Inc. | — | EXIT | Sold out |
| 45 | KR | The Kroger Co. | — | NEW | New buy |
| 46 | CMG | Chipotle Mexican Grill, Inc. | — | NEW | New buy |
| 47 | EA | Electronic Arts Inc. | — | NEW | New buy |
| 48 | ✓ | Alphabet INC | — | NEW | New buy |
| 49 | ✓ | Pdd Holdings INC | — | NEW | New buy |
| 50 | VALE | Vale S.A. | — | EXIT | Sold out |