CIK: 0001632813
Total reported value
$9.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 9.41% | -0.05% | -1.10% | |
| 2 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 7.58% | +0.63% | -10.05% | |
| 3 | NFLX | Netflix, Inc. | Stock-Comm Services | 5.44% | -0.40% | +475.20% | |
| 4 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 4.28% | -0.22% | +21.13% | |
| 5 | ✓ | Twitter INC | Stock-Other | 3.87% | — | +37.09% | |
| 6 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 3.52% | — | +11.98% | |
| 7 | ✓ | Solarcity CORP | Stock-Other | 3.40% | — | -0.22% | |
| 8 | HLF | Herbalife Ltd. | Stock-Other | 2.95% | — | -17.93% | |
| 9 | NFLX | Netflix, Inc. | Stock-Comm Services | 2.88% | -0.10% | +685.25% | |
| 10 | HLF | Herbalife Ltd. | Stock-Other | 2.81% | — | -17.84% | |
| 11 | ✓ | Meta Platforms INC | Stock-Other | 2.18% | -0.88% | -1.77% | |
| 12 | META | Meta Platforms, Inc. | Stock-Comm Services | 2.03% | -0.96% | +31.47% | |
| 13 | ✓ | Twitter INC | Stock-Other | 1.99% | — | +2.55% | |
| 14 | ✓ | General Mtrs Co | Stock-Other | 1.97% | — | +35.65% | |
| 15 | CVX | Chevron Corporation | Stock-Energy | 1.89% | — | +35.12% | |
| 16 | FSLR | First Solar, Inc. | Stock-Tech | 1.61% | — | +10.97% | |
| 17 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.57% | — | +17.22% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.56% | — | +165.85% | |
| 19 | C | Citigroup Inc. | Stock-Financials | 1.51% | -0.09% | +5.29% | |
| 20 | XOM | Exxon Mobil Corporation | Stock-Energy | 1.45% | — | +55.23% | |
| 21 | ✓ | J.c. Penney Co INC | Stock-Other | 1.45% | — | +15.21% | |
| 22 | C | Citigroup Inc. | Stock-Financials | 1.37% | +1.43% | +26.94% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.20% | — | +7.67% | |
| 24 | ✓ | Solarcity CORP | Stock-Other | 1.13% | — | -11.39% | |
| 25 | ✓ | Chevron CORP New | Stock-Other | 1.11% | — | +138.61% | |
| 26 | ✓ | Yahoo! INC | Stock-Other | 1.10% | — | +16.06% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | +88.58% | |
| 28 | JPM | JPMorgan Chase & Co. | Stock-Financials | 1.00% | -0.25% | +32.67% | |
| 29 | WMB | The Williams Companies, Inc. | Stock-Energy | 1.00% | — | +10.88% | |
| 30 | ✓ | Ambarella INC | Stock-Other | 0.97% | — | +43.30% | |
| 31 | ✓ | Yahoo! INC | Stock-Other | 0.96% | — | +6.47% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.94% | — | +109.24% | |
| 33 | ✓ | General Mtrs Co | Stock-Other | 0.91% | — | +21.58% | |
| 34 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.89% | -1.79% | -0.69% | |
| 35 | ✓ | Amazon Com INC | Stock-Other | 0.83% | +1.00% | +63.24% | |
| 36 | ✓ | Linkedin CORP - A | Stock-Other | 0.74% | — | -11.84% | |
| 37 | MSFT | Microsoft Corporation | Stock-Tech | 0.70% | -0.52% | +137.86% | |
| 38 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.64% | — | -20.68% | |
| 39 | ✓ | Gopro INC | Stock-Other | 0.63% | — | +32.32% | |
| 40 | AVGO | Broadcom Inc. | Stock-Tech | 0.61% | — | -7.76% | |
| 41 | ✓ | Call Amba 61 07/18/25 | Stock-Other | 0.59% | — | +6.09% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | — | +249.62% | |
| 43 | TWTRUSD | Twitter INC | Stock-Other | 0.58% | — | +52.13% | |
| 44 | DHI | D.R. Horton, Inc. | Stock-Consumer Disc | 0.54% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.53% | — | +88.83% | |
| 46 | WMB | The Williams Companies, Inc. | Stock-Energy | 0.52% | — | -39.91% | |
| 47 | COP | ConocoPhillips | Stock-Energy | 0.48% | — | +152.96% | |
| 48 | ✓ | Intel CORP | Stock-Other | 0.46% | — | -8.47% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.30% | NEW | |
| 50 | ✓ | Gopro INC | Stock-Other | 0.41% | — | -29.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1% | +165.85% | Add |
| 2 | NFLX | Netflix, Inc. | +0.7% | +685.25% | Add |
| 3 | META | Meta Platforms, Inc. | +0.7% | +31.47% | Add |
| 4 | ✓ | Chevron CORP New | +0.6% | +138.61% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +88.58% | Add |
| 6 | AMZN | Amazon.com, Inc. | +0.5% | +17.22% | Add |
| 7 | XOM | Exxon Mobil Corporation | +0.5% | +55.23% | Add |
| 8 | ✓ | General Mtrs Co | +0.5% | +35.65% | Add |
| 9 | C | Citigroup INC | +0.5% | +109.24% | Add |
| 10 | ✓ | Amazon Com INC | +0.4% | +63.24% | Add |
| 11 | MSFT | Microsoft Corporation | +0.4% | +137.86% | Add |
| 12 | ✓ | J.c. Penney Co INC | +0.4% | +15.21% | Add |
| 13 | AEP | American Electric Power Company, Inc. | +0.3% | +88.83% | Add |
| 14 | COP | ConocoPhillips | +0.3% | +152.96% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.3% | +156.11% | Add |
| 16 | TSLA | Tesla, Inc. | 0% | -1.10% | Trim |
| 17 | NFLX | Netflix, Inc. | -0.1% | +475.20% | Add |
| 18 | ✓ | Yahoo! INC | -0.1% | +16.06% | Add |
| 19 | ✓ | Ambarella INC | -0.1% | +43.30% | Add |
| 20 | BAC | Bank of America Corporation | -0.2% | -37.97% | Trim |
| 21 | ✓ | Yahoo! INC | -0.2% | +6.47% | Add |
| 22 | YELP | Yelp INC | -0.2% | -9.97% | Trim |
| 23 | XOM | Exxon Mobil Corporation | -0.2% | -20.68% | Trim |
| 24 | ✓ | Yelp INC | -0.2% | -29.55% | Trim |
| 25 | ✓ | Linkedin CORP - A | -0.2% | -55.63% | Trim |
| 26 | BABA | Alibaba Group Holding Limited | -0.2% | +21.13% | Add |
| 27 | ✓ | Yelp INC | -0.3% | +5.18% | Add |
| 28 | WMB | Williams Cos INC | -0.3% | -25.52% | Trim |
| 29 | WMB | The Williams Companies, Inc. | -0.3% | +10.88% | Add |
| 30 | ✓ | 3-d Sys CORP Del | -0.3% | -18.12% | Trim |
| 31 | GRPN | Groupon, Inc. | -0.3% | -60.15% | Trim |
| 32 | ✓ | Call Amba 61 07/18/25 | -0.3% | +6.09% | Add |
| 33 | ✓ | Solarcity CORP | -0.3% | -11.39% | Trim |
| 34 | ✓ | Sunedison INC | -0.3% | +72.36% | Add |
| 35 | HLF | Herbalife Ltd. | -0.4% | -17.84% | Trim |
| 36 | HLF | Herbalife Ltd. | -0.4% | -17.93% | Trim |
| 37 | NFLX | Netflix INC | -0.4% | +249.62% | Add |
| 38 | ✓ | Twitter INC | -0.4% | +2.55% | Add |
| 39 | BABA | Alibaba Group Holding Limited | -0.5% | +11.98% | Add |
| 40 | ✓ | Gopro INC | -0.5% | -29.72% | Trim |
| 41 | ✓ | Solarcity CORP | -0.5% | -0.22% | Trim |
| 42 | WMB | The Williams Companies, Inc. | -0.7% | -39.91% | Trim |
| 43 | TSLA | Tesla, Inc. | -0.8% | -10.05% | Trim |
| 44 | DHI | D.R. Horton, Inc. | — | NEW | New buy |
| 45 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 46 | EBAY | eBay Inc. | — | EXIT | Sold out |
| 47 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 48 | CVX | Chevron CORP | — | NEW | New buy |
| 49 | EBAY | eBay Inc. | — | EXIT | Sold out |
| 50 | AAPL | Apple Inc. | — | EXIT | Sold out |