CIK: 0001632813
Total reported value
$9.6B
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | Stock-Comm Services | 15.46% | -0.40% | +8.56% | |
| 2 | NVDA | NVIDIA Corporation | Stock-Tech | 4.81% | — | -0.83% | |
| 3 | META | Meta Platforms, Inc. | Stock-Comm Services | 4.14% | -0.96% | -3.26% | |
| 4 | JPM | JPMorgan Chase & Co. | Stock-Financials | 3.96% | -0.25% | +40.54% | |
| 5 | NFLX | Netflix, Inc. | Stock-Comm Services | 3.87% | -0.10% | -11.02% | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.77% | — | -11.78% | |
| 7 | C | Citigroup Inc. | Stock-Financials | 2.54% | -0.09% | +17.61% | |
| 8 | MCHX | Marchex, Inc. | Stock-Other | 2.37% | +0.38% | -1.22% | |
| 9 | ADBE | Adobe Inc. | Stock-Tech | 2.31% | -2.63% | +53.32% | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 2.30% | — | +13.90% | |
| 11 | MSFT | Microsoft Corporation | Stock-Tech | 2.29% | -0.52% | -4.41% | |
| 12 | AAPL | Apple Inc. | Stock-Tech | 2.22% | — | -1.97% | |
| 13 | JPM | JPMorgan Chase & Co. | Stock-Financials | 2.11% | -1.79% | -6.67% | |
| 14 | ✓ | Meta Platforms INC | Stock-Other | 2.01% | -0.88% | -9.02% | |
| 15 | BA | The Boeing Company | Stock-Industrials | 2.00% | — | -15.20% | |
| 16 | DIS | The Walt Disney Company | Stock-Comm Services | 1.86% | — | +18.01% | |
| 17 | AVGO | Broadcom Inc. | Stock-Tech | 1.58% | +0.28% | -53.15% | |
| 18 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.45% | -0.05% | +11.75% | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 1.42% | — | +28.15% | |
| 20 | BA | The Boeing Company | Stock-Industrials | 1.36% | — | -7.16% | |
| 21 | MSFT | Microsoft Corporation | Stock-Tech | 1.05% | -1.22% | -35.34% | |
| 22 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.97% | — | -24.87% | |
| 23 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.97% | -0.08% | +27.02% | |
| 24 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.92% | +0.63% | -10.46% | |
| 25 | ✓ | Adobe INC | Stock-Other | 0.86% | — | -13.75% | |
| 26 | SHOP | Shopify Inc. | Stock-Tech | 0.85% | -1.37% | -1.94% | |
| 27 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.84% | — | -4.28% | |
| 28 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.82% | — | +56.00% | |
| 29 | ✓ | Pdd Holdings INC | Stock-Other | 0.82% | — | -9.36% | |
| 30 | BAC | Bank of America Corporation | Stock-Financials | 0.80% | — | +12.82% | |
| 31 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 0.80% | -0.33% | +143.77% | |
| 32 | ✓ | Bp PLC | Stock-Other | 0.78% | — | +3.95% | |
| 33 | SHOP | Shopify Inc. | Stock-Tech | 0.78% | — | +2.11% | |
| 34 | ✓ | Pdd Holdings INC | Stock-Other | 0.68% | — | -17.17% | |
| 35 | V | Visa Inc. | Stock-Financials | 0.61% | — | +26.15% | |
| 36 | FDX | FedEx Corporation | Stock-Industrials | 0.58% | — | +6.52% | |
| 37 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.56% | — | +125.79% | |
| 38 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.56% | — | +29.80% | |
| 39 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.55% | -0.33% | -43.20% | |
| 40 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.54% | — | +12.78% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.54% | +0.61% | +0.64% | |
| 42 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.50% | — | +5.18% | |
| 43 | ✓ | Bp PLC | Stock-Other | 0.50% | — | -22.28% | |
| 44 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.48% | — | -0.97% | |
| 45 | DIS | The Walt Disney Company | Stock-Comm Services | 0.47% | — | -23.19% | |
| 46 | EA | Electronic Arts Inc. | Stock-Comm Services | 0.46% | — | +290.97% | |
| 47 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.46% | — | +133.94% | |
| 48 | FDX | FedEx Corporation | Stock-Industrials | 0.44% | — | -17.53% | |
| 49 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 0.42% | +0.21% | -34.52% | |
| 50 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.42% | — | +223.08% |