CIK: 0001632813
Total reported value
$9.6B
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | Stock-Comm Services | 12.29% | -0.40% | -11.37% | |
| 2 | MCHX | Marchex, Inc. | Stock-Other | 5.34% | +0.38% | -34.86% | |
| 3 | NVDA | NVIDIA Corporation | Stock-Tech | 4.66% | — | -45.07% | |
| 4 | NFLX | Netflix, Inc. | Stock-Comm Services | 4.61% | -0.10% | -42.97% | |
| 5 | MSFT | Microsoft Corporation | Stock-Tech | 3.99% | -0.52% | -12.47% | |
| 6 | AAPL | Apple Inc. | Stock-Tech | 3.94% | — | -16.67% | |
| 7 | JPM | JPMorgan Chase & Co. | Stock-Financials | 3.10% | -0.25% | -29.10% | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 2.62% | +0.28% | +35.11% | |
| 9 | META | Meta Platforms, Inc. | Stock-Comm Services | 2.60% | -0.96% | -19.00% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.37% | — | -41.02% | |
| 11 | JPM | JPMorgan Chase & Co. | Stock-Financials | 2.13% | -1.79% | -8.46% | |
| 12 | C | Citigroup Inc. | Stock-Financials | 2.02% | -0.09% | +28.67% | |
| 13 | BA | The Boeing Company | Stock-Industrials | 1.92% | — | -15.39% | |
| 14 | DIS | The Walt Disney Company | Stock-Comm Services | 1.81% | — | -23.11% | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 1.75% | — | +4.47% | |
| 16 | ✓ | Meta Platforms INC | Stock-Other | 1.63% | -0.88% | +26.30% | |
| 17 | BA | The Boeing Company | Stock-Industrials | 1.63% | — | -24.87% | |
| 18 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 1.58% | -0.33% | -45.41% | |
| 19 | C | Citigroup Inc. | Stock-Financials | 1.53% | +1.43% | -18.92% | |
| 20 | MSFT | Microsoft Corporation | Stock-Tech | 1.35% | -1.22% | -38.16% | |
| 21 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.24% | -0.05% | -17.58% | |
| 22 | ADBE | Adobe Inc. | Stock-Tech | 1.15% | -2.63% | -25.68% | |
| 23 | ✓ | Adobe INC | Stock-Other | 1.00% | — | +19.72% | |
| 24 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.98% | +0.63% | -12.04% | |
| 25 | ✓ | Alphabet INC | Stock-Other | 0.93% | — | -7.89% | |
| 26 | DIS | The Walt Disney Company | Stock-Comm Services | 0.83% | — | -31.18% | |
| 27 | ✓ | Bp PLC | Stock-Other | 0.78% | — | +29.17% | |
| 28 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.73% | — | -21.48% | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.73% | +0.61% | -10.42% | |
| 30 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.69% | — | +18.59% | |
| 31 | ✓ | Bp PLC | Stock-Other | 0.68% | — | +15.44% | |
| 32 | SHOP | Shopify Inc. | Stock-Tech | 0.65% | — | +4.90% | |
| 33 | AVGO | Broadcom Inc. | Stock-Tech | 0.64% | — | +13.07% | |
| 34 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 0.62% | +0.21% | -5.65% | |
| 35 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.61% | — | +16.08% | |
| 36 | SHOP | Shopify Inc. | Stock-Tech | 0.59% | -1.37% | +46.53% | |
| 37 | WYNN | Wynn Resorts, Limited | Stock-Consumer Disc | 0.59% | — | -23.35% | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.58% | +1.12% | -32.73% | |
| 39 | BAC | Bank of America Corporation | Stock-Financials | 0.57% | — | -21.10% | |
| 40 | WYNN | Wynn Resorts, Limited | Stock-Consumer Disc | 0.56% | — | +23.05% | |
| 41 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.55% | — | +15.24% | |
| 42 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.53% | -0.08% | -68.93% | |
| 43 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.53% | — | -35.99% | |
| 44 | ✓ | Pdd Holdings INC | Stock-Other | 0.53% | — | +6.18% | |
| 45 | ✓ | American Airls Group INC | Stock-Other | 0.48% | — | +20.10% | |
| 46 | FDX | FedEx Corporation | Stock-Industrials | 0.46% | — | -3.18% | |
| 47 | ✓ | Amazon Com INC | Stock-Other | 0.44% | +1.00% | -20.33% | |
| 48 | ✓ | Pdd Holdings INC | Stock-Other | 0.42% | — | -1.80% | |
| 49 | PINS | Pinterest, Inc. | Stock-Comm Services | 0.41% | — | -22.29% | |
| 50 | FDX | FedEx Corporation | Stock-Industrials | 0.41% | — | -11.88% |