CIK: 0001632813
Total reported value
$9.6B
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | Stock-Comm Services | 7.46% | -0.40% | +20.10% | |
| 2 | MCHX | Marchex, Inc. | Stock-Other | 4.56% | +0.38% | +11.72% | |
| 3 | META | Meta Platforms, Inc. | Stock-Comm Services | 4.55% | -0.96% | +13.30% | |
| 4 | ✓ | Meta Platforms INC | Stock-Other | 3.18% | -0.88% | +29.53% | |
| 5 | AAPL | Apple Inc. | Stock-Tech | 3.06% | — | +17.59% | |
| 6 | MSFT | Microsoft Corporation | Stock-Tech | 2.98% | -0.52% | -8.92% | |
| 7 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 2.97% | -0.08% | -3.06% | |
| 8 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.88% | -0.05% | -6.56% | |
| 9 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 2.83% | -0.33% | +320.31% | |
| 10 | NVDA | NVIDIA Corporation | Stock-Tech | 2.71% | — | +51.92% | |
| 11 | NFLX | Netflix, Inc. | Stock-Comm Services | 2.37% | -0.10% | +73.76% | |
| 12 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.26% | +0.63% | +13.71% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 2.04% | — | +59.51% | |
| 14 | MSFT | Microsoft Corporation | Stock-Tech | 2.01% | -1.22% | +31.78% | |
| 15 | BA | The Boeing Company | Stock-Industrials | 1.91% | — | +50.06% | |
| 16 | JPM | JPMorgan Chase & Co. | Stock-Financials | 1.84% | -0.25% | +9.12% | |
| 17 | BA | The Boeing Company | Stock-Industrials | 1.76% | — | +55.48% | |
| 18 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.74% | — | -1.99% | |
| 19 | DIS | The Walt Disney Company | Stock-Comm Services | 1.68% | — | +135.58% | |
| 20 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 1.45% | -0.22% | +53.46% | |
| 21 | BAC | Bank of America Corporation | Stock-Financials | 1.32% | — | +42.63% | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.30% | — | +65.66% | |
| 23 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 1.24% | — | +69.18% | |
| 24 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 1.18% | — | -18.81% | |
| 25 | ✓ | Adobe INC | Stock-Other | 1.16% | — | +39.27% | |
| 26 | ADBE | Adobe Inc. | Stock-Tech | 1.02% | -2.63% | +41.04% | |
| 27 | C | Citigroup Inc. | Stock-Financials | 0.98% | +1.43% | +61.15% | |
| 28 | C | Citigroup Inc. | Stock-Financials | 0.96% | -0.09% | +14.39% | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.82% | +1.12% | +52.47% | |
| 30 | AVGO | Broadcom Inc. | Stock-Tech | 0.81% | +0.28% | -2.97% | |
| 31 | ABNB | Airbnb, Inc. | Stock-Consumer Disc | 0.78% | — | +113.59% | |
| 32 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.77% | -0.36% | +26.26% | |
| 33 | AVGO | Broadcom Inc. | Stock-Tech | 0.75% | — | +55.93% | |
| 34 | ZSQR | Z Squared Inc. | Stock-Other | 0.72% | — | +52.93% | |
| 35 | ✓ | Alphabet INC | Stock-Other | 0.65% | — | +34.49% | |
| 36 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.58% | — | -17.79% | |
| 37 | INTC | Intel Corporation | Stock-Tech | 0.57% | — | +99.20% | |
| 38 | CRM | Salesforce, Inc. | Stock-Tech | 0.56% | — | +30.47% | |
| 39 | DIS | The Walt Disney Company | Stock-Comm Services | 0.54% | — | +2.39% | |
| 40 | W | Wayfair Inc. | Stock-Consumer Disc | 0.53% | — | -8.78% | |
| 41 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.52% | -1.79% | -13.79% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.52% | — | +13.18% | |
| 43 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.50% | -0.29% | +17.72% | |
| 44 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.47% | — | +86.68% | |
| 45 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.47% | — | +70.93% | |
| 46 | CSCO | Cisco Systems, Inc. | Stock-Tech | 0.47% | — | -10.02% | |
| 47 | ✓ | At&t INC | Stock-Other | 0.46% | — | +80.70% | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.45% | +0.61% | +13.87% | |
| 49 | CRM | Salesforce, Inc. | Stock-Tech | 0.44% | — | +22.74% | |
| 50 | MA | Mastercard Incorporated | Stock-Financials | 0.43% | — | +124.87% |