CIK: 0001632813
Total reported value
$9.6B
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | Stock-Comm Services | 13.14% | -0.40% | -10.08% | |
| 2 | NVDA | NVIDIA Corporation | Stock-Tech | 5.06% | — | -23.82% | |
| 3 | META | Meta Platforms, Inc. | Stock-Comm Services | 4.31% | -0.96% | +14.22% | |
| 4 | NFLX | Netflix, Inc. | Stock-Comm Services | 4.01% | -0.10% | -26.72% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.28% | — | -3.01% | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 2.98% | +0.28% | -14.36% | |
| 7 | JPM | JPMorgan Chase & Co. | Stock-Financials | 2.86% | -0.25% | -33.18% | |
| 8 | MCHX | Marchex, Inc. | Stock-Other | 2.53% | +0.38% | -61.25% | |
| 9 | MSFT | Microsoft Corporation | Stock-Tech | 2.40% | -0.52% | -53.32% | |
| 10 | AAPL | Apple Inc. | Stock-Tech | 2.39% | — | -50.32% | |
| 11 | JPM | JPMorgan Chase & Co. | Stock-Financials | 2.29% | -1.79% | -21.95% | |
| 12 | ✓ | Meta Platforms INC | Stock-Other | 2.23% | -0.88% | -5.73% | |
| 13 | BA | The Boeing Company | Stock-Industrials | 2.06% | — | -15.01% | |
| 14 | C | Citigroup Inc. | Stock-Financials | 2.06% | -0.09% | -17.68% | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 1.79% | — | -22.91% | |
| 16 | DIS | The Walt Disney Company | Stock-Comm Services | 1.68% | — | -25.94% | |
| 17 | MSFT | Microsoft Corporation | Stock-Tech | 1.62% | -1.22% | -6.68% | |
| 18 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.56% | -0.05% | -5.05% | |
| 19 | ADBE | Adobe Inc. | Stock-Tech | 1.53% | -2.63% | -7.67% | |
| 20 | BA | The Boeing Company | Stock-Industrials | 1.28% | — | -37.36% | |
| 21 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.23% | +0.63% | -5.11% | |
| 22 | UBER | Uber Technologies, Inc. | Stock-Industrials | 1.15% | — | +13.50% | |
| 23 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 1.09% | -0.33% | -43.17% | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 1.07% | — | +26.92% | |
| 25 | ✓ | Adobe INC | Stock-Other | 1.01% | — | -29.72% | |
| 26 | ✓ | Bp PLC | Stock-Other | 0.98% | — | -5.81% | |
| 27 | ✓ | Bp PLC | Stock-Other | 0.83% | — | -30.16% | |
| 28 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.78% | — | -0.27% | |
| 29 | SHOP | Shopify Inc. | Stock-Tech | 0.73% | -1.37% | +4.38% | |
| 30 | ✓ | Pdd Holdings INC | Stock-Other | 0.72% | — | -13.74% | |
| 31 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 0.71% | +0.21% | -23.48% | |
| 32 | WYNN | Wynn Resorts, Limited | Stock-Consumer Disc | 0.70% | — | -2.11% | |
| 33 | BAC | Bank of America Corporation | Stock-Financials | 0.69% | — | -9.71% | |
| 34 | FDX | FedEx Corporation | Stock-Industrials | 0.68% | — | +13.82% | |
| 35 | FDX | FedEx Corporation | Stock-Industrials | 0.66% | — | -3.53% | |
| 36 | ✓ | Pdd Holdings INC | Stock-Other | 0.66% | — | -36.70% | |
| 37 | DIS | The Walt Disney Company | Stock-Comm Services | 0.65% | — | -37.70% | |
| 38 | SHOP | Shopify Inc. | Stock-Tech | 0.64% | — | -16.13% | |
| 39 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.63% | -0.08% | -4.13% | |
| 40 | WYNN | Wynn Resorts, Limited | Stock-Consumer Disc | 0.62% | — | -9.07% | |
| 41 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 0.60% | — | +9.46% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.55% | +0.61% | -38.63% | |
| 43 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.53% | — | -20.63% | |
| 44 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.53% | — | +21.35% | |
| 45 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.52% | — | -29.32% | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.52% | +1.12% | -27.40% | |
| 47 | V | Visa Inc. | Stock-Financials | 0.51% | — | +341.28% | |
| 48 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.49% | — | -45.27% | |
| 49 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.45% | — | -2.85% | |
| 50 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.44% | — | +186.98% |