CIK: 0001632813
Total reported value
$9.6B
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | Stock-Comm Services | 7.01% | -0.40% | +0.77% | |
| 2 | META | Meta Platforms, Inc. | Stock-Comm Services | 5.31% | -0.96% | -6.85% | |
| 3 | ✓ | Meta Platforms INC | Stock-Other | 4.23% | -0.88% | -7.74% | |
| 4 | JPM | JPMorgan Chase & Co. | Stock-Financials | 3.62% | -0.25% | +13.97% | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 2.69% | — | +8.35% | |
| 6 | MSFT | Microsoft Corporation | Stock-Tech | 2.69% | -0.52% | -5.56% | |
| 7 | ADBE | Adobe Inc. | Stock-Tech | 2.67% | -2.63% | +8.41% | |
| 8 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.65% | — | +35.23% | |
| 9 | C | Citigroup Inc. | Stock-Financials | 2.65% | -0.09% | -5.83% | |
| 10 | JPM | JPMorgan Chase & Co. | Stock-Financials | 2.64% | -1.79% | +11.35% | |
| 11 | AAPL | Apple Inc. | Stock-Tech | 2.54% | — | -4.07% | |
| 12 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.23% | -0.05% | -6.60% | |
| 13 | DIS | The Walt Disney Company | Stock-Comm Services | 1.97% | — | -0.09% | |
| 14 | C | Citigroup Inc. | Stock-Financials | 1.85% | +1.43% | -1.31% | |
| 15 | MCHX | Marchex, Inc. | Stock-Other | 1.83% | +0.38% | +8.25% | |
| 16 | NVDA | NVIDIA Corporation | Stock-Tech | 1.76% | — | -7.28% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.72% | +0.61% | +46.57% | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 1.70% | +0.28% | -24.79% | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.57% | +1.12% | +14.24% | |
| 20 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 1.35% | -0.33% | +27.40% | |
| 21 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.31% | +0.63% | +17.91% | |
| 22 | ✓ | Alphabet INC | Stock-Other | 1.26% | — | -0.77% | |
| 23 | NFLX | Netflix, Inc. | Stock-Comm Services | 1.23% | -0.10% | +15.59% | |
| 24 | CRM | Salesforce, Inc. | Stock-Tech | 1.18% | — | +8.68% | |
| 25 | FDX | FedEx Corporation | Stock-Industrials | 1.14% | — | -39.06% | |
| 26 | SHOP | Shopify Inc. | Stock-Tech | 1.12% | -1.37% | +6.42% | |
| 27 | COIN | Coinbase Global, Inc. | Stock-Financials | 1.09% | — | +91.04% | |
| 28 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.07% | — | +67.62% | |
| 29 | MSFT | Microsoft Corporation | Stock-Tech | 1.04% | -1.22% | -1.56% | |
| 30 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.96% | — | +31.04% | |
| 31 | BAC | Bank of America Corporation | Stock-Financials | 0.94% | — | +24.10% | |
| 32 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.89% | -0.03% | +20.64% | |
| 33 | MA | Mastercard Incorporated | Stock-Financials | 0.86% | — | -1.14% | |
| 34 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.85% | -1.47% | +12.02% | |
| 35 | ✓ | Pdd Holdings INC | Stock-Other | 0.80% | — | +1.52% | |
| 36 | IBM | International Business Machines Corporation | Stock-Tech | 0.77% | -0.35% | -7.27% | |
| 37 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.74% | — | +16.08% | |
| 38 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.73% | — | +27.12% | |
| 39 | AVGO | Broadcom Inc. | Stock-Tech | 0.71% | — | +6.60% | |
| 40 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.70% | — | -15.54% | |
| 41 | SHOP | Shopify Inc. | Stock-Tech | 0.68% | — | +9.88% | |
| 42 | ✓ | Adobe INC | Stock-Other | 0.62% | — | -14.33% | |
| 43 | IBM | International Business Machines Corporation | Stock-Tech | 0.61% | -0.18% | -21.84% | |
| 44 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.60% | +0.33% | -18.26% | |
| 45 | FDX | FedEx Corporation | Stock-Industrials | 0.59% | — | -41.00% | |
| 46 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.55% | — | -2.55% | |
| 47 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.54% | — | +30.04% | |
| 48 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.51% | — | -22.47% | |
| 49 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.50% | -0.16% | -56.23% | |
| 50 | ORCL | Oracle Corporation | Stock-Tech | 0.48% | — | -31.32% |