CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 904 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.59% | +0.46% | +180.71% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 2.84% | +0.31% | -24.15% | |
| 3 | INTU | Intuit INC | Stock-Tech | 2.23% | -2.19% | -6.55% | |
| 4 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.99% | +0.79% | +329.91% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.97% | — | -8.57% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | +0.63% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.75% | -1.75% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | -1.68% | +70.58% | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.64% | -0.94% | -3.69% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | — | — | |
| 11 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.46% | +2.53% | -27.41% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | — | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.04% | -0.73% | +1348.65% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.97% | -0.56% | +212.87% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.90% | +322.15% | |
| 16 | ARKK | Ark Innovation ETF | ETF-Other | 0.89% | -0.71% | +153.21% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.88% | -0.65% | +239.29% | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.88% | -0.72% | +10015.20% | |
| 19 | WULF | Terawulf INC | Stock-Financials | 0.87% | — | +44.56% | |
| 20 | MP | Mp Materials CORP | Stock-Materials | 0.85% | — | +292.98% | |
| 21 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.82% | -0.61% | -40.59% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | -0.82% | EXIT | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.53% | +482.09% | |
| 24 | RUN | Sunrun INC | Stock-Tech | 0.79% | -0.65% | -7.93% | |
| 25 | IREN | Iren LTD F | Stock-Other | 0.78% | -0.52% | +9.97% | |
| 26 | INSM | Insmed INC | Stock-Healthcare | 0.72% | -0.58% | -14.81% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.68% | — | — | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.67% | — | +28.57% | |
| 29 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.64% | -0.47% | +33.39% | |
| 30 | GEV | GE Vernova INC | Stock-Industrials | 0.64% | — | +921.07% | |
| 31 | MSTR | Strategy INC | Stock-Tech | 0.61% | -0.61% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | +19.35% | |
| 33 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.61% | — | +635.50% | |
| 34 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.61% | — | +10.30% | |
| 35 | NET | Cloudflare INC - Class A | Stock-Tech | 0.61% | — | +16.02% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | +64.71% | |
| 37 | CLS | Celestica INC | Stock-Tech | 0.60% | — | +214.26% | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.56% | — | +365.06% | |
| 39 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.54% | — | +20.42% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | +564.86% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | — | +15.18% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.53% | +0.63% | +110.55% | |
| 43 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.52% | — | +82.12% | |
| 44 | CDTX | Cidara Therapeutics INC | Stock-Other | 0.52% | -0.52% | EXIT | |
| 45 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.49% | — | +25.83% | |
| 46 | ASND | Ascendis Pharma A/S | Stock-Other | 0.49% | — | +175.93% | |
| 47 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.48% | — | -2.70% | |
| 48 | CCJ | Cameco CORP | Stock-Energy | 0.46% | — | +41.78% | |
| 49 | EXK | Exact Sciences CORP | Stock-Materials | 0.45% | -0.45% | EXIT | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +180.71% | Add |
| 2 | WBD | Warner Bros Discovery INC | +1.6% | +329.91% | Add |
| 3 | BA | Boeing Co/the | +1% | +1348.65% | Add |
| 4 | CMG | Chipotle Mexican Grill INC | +0.9% | +10015.20% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | +70.58% | Add |
| 6 | JNJ | Johnson & Johnson | +0.7% | +482.09% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.6% | +212.87% | Add |
| 8 | COF | Capital One Financial CORP | +0.6% | +239.29% | Add |
| 9 | ORCL | Oracle CORP | +0.6% | +322.15% | Add |
| 10 | GEV | GE Vernova INC | +0.6% | +921.07% | Add |
| 11 | MSTR | Strategy INC | +0.6% | +2850.00% | Add |
| 12 | MP | Mp Materials CORP | +0.5% | +292.98% | Add |
| 13 | MLYS | Mineralys Therapeutics INC | +0.5% | +635.50% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.5% | +564.86% | Add |
| 15 | CDTX | Cidara Therapeutics INC | +0.5% | +366.22% | Add |
| 16 | ARKK | Ark Innovation ETF | +0.4% | +153.21% | Add |
| 17 | OKE | Oneok INC | +0.4% | +365.06% | Add |
| 18 | CLS | Celestica INC | +0.4% | +214.26% | Add |
| 19 | PRAX | Praxis Precision Medicines I | +0.4% | +25.83% | Add |
| 20 | EXK | Exact Sciences CORP | +0.4% | +369.52% | Add |
| 21 | LW | Lamb Weston Holdings INC | +0.4% | +3535.39% | Add |
| 22 | CGON | Cg Oncology INC | +0.4% | +1611.43% | Add |
| 23 | VST | Vistra CORP | +0.3% | +527.47% | Add |
| 24 | ASTS | Ast Spacemobile INC | +0.3% | +82.12% | Add |
| 25 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +110.55% | Add |
| 26 | BXP | Bxp INC | -0.4% | -92.12% | Trim |
| 27 | ARGX | Argenx Se - Adr | -0.4% | -77.73% | Trim |
| 28 | QURE | uniQure N.V. | -0.5% | -24.13% | Trim |
| 29 | IMCR | Immunocore Holdings Plc-adr | -0.6% | -94.26% | Trim |
| 30 | SLNOEUR | Soleno Therapeutics INC | -0.6% | -69.74% | Trim |
| 31 | CORZ | Core Scientific INC | -0.7% | -53.66% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -82.94% | Trim |
| 33 | ABBV | Abbvie INC | -0.7% | -96.06% | Trim |
| 34 | SOC | Sable Offshore CORP | -0.7% | -28.63% | Trim |
| 35 | CVNA | Carvana Co | -1% | -24.15% | Trim |
| 36 | CRWV | Coreweave Inc-cl A | -3.1% | -83.48% | Trim |
| 37 | AAPL | Apple INC | — | NEW | New buy |
| 38 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | — | NEW | New buy |
| 40 | NFLX | Netflix INC | — | NEW | New buy |
| 41 | CVX | Chevron CORP | — | EXIT | Sold out |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 44 | KEL | Kellanova | — | EXIT | Sold out |
| 45 | VRSN | Verisign INC | — | EXIT | Sold out |
| 46 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 47 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 48 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 49 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 50 | GMED | Globus Medical INC - A | — | NEW | New buy |