CIK: 0001632813
Total reported value
$9.6B
Showing top 126 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku, Inc. | Stock-Comm Services | 0.03% | — | +848.00% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | -14.32% | |
| 3 | WMB | The Williams Companies, Inc. | Stock-Energy | 0.03% | — | -40.97% | |
| 4 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | +172.52% | |
| 5 | LRCX | Lam Research Corporation | Stock-Tech | 0.02% | — | +1100.00% | |
| 6 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.02% | — | +43.96% | |
| 7 | PINS | Pinterest, Inc. | Stock-Comm Services | 0.02% | — | +331.67% | |
| 8 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | — | -71.22% | |
| 9 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | -11.86% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.02% | — | +214.83% | |
| 11 | ✓ | Activision Blizzard INC | Stock-Other | 0.02% | — | -50.67% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | -28.85% | |
| 13 | XYZ | Block INC | Stock-Financials | 0.02% | — | +104.73% | |
| 14 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | — | +966.78% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +18.37% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | +130.77% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 18 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.02% | — | -61.96% | |
| 19 | COP | ConocoPhillips | Stock-Energy | 0.02% | — | -63.72% | |
| 20 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.02% | — | +114.94% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +148.83% | |
| 22 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -36.64% | |
| 23 | ✓ | Enterprise Prods Partners L | Stock-Other | 0.02% | — | +933.33% | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | +23.25% | |
| 25 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | -17.39% | |
| 27 | ✓ | Gamestop CORP New $30 Exp 01/15/27 | Stock-Other | 0.02% | — | -45.27% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +273.33% | |
| 29 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 0.01% | — | -1.79% | |
| 30 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 31 | PINS | Pinterest, Inc. | Stock-Comm Services | 0.01% | — | +32.00% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | +114.78% | |
| 33 | ✓ | Penguin Solutions INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Qorvo INC | Stock-Other | 0.01% | — | +805.00% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -62.80% | |
| 36 | ✓ | Dave & Busters Entmt INC | Stock-Other | 0.01% | — | -6.59% | |
| 37 | M | Macy's, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | +2.95% | |
| 39 | ✓ | Iqiyi INC | Stock-Other | 0.01% | — | +15.84% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -74.58% | |
| 41 | ✓ | Applied Matls INC | Stock-Other | 0.01% | — | +132.39% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | -11.61% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 44 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | +11.35% | |
| 45 | ✓ | Plains All Amern Pipeline L | Stock-Other | 0.01% | — | -31.50% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | -42.11% | |
| 47 | ✓ | Stock-Other | 0.01% | — | -55.99% | ||
| 48 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | +17.97% | |
| 49 | ✓ | Weibo CORP | Stock-Other | 0.01% | — | -36.83% | |
| 50 | APA | Apa CORP | Stock-Energy | 0.01% | — | -73.96% |