CIK: 0001632813
Total reported value
$9.6B
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | Stock-Comm Services | 8.75% | -0.40% | +0.41% | |
| 2 | META | Meta Platforms, Inc. | Stock-Comm Services | 5.53% | -0.96% | -10.99% | |
| 3 | ✓ | Meta Platforms INC | Stock-Other | 5.03% | -0.88% | +1.68% | |
| 4 | MSFT | Microsoft Corporation | Stock-Tech | 4.50% | -0.52% | +58.12% | |
| 5 | AAPL | Apple Inc. | Stock-Tech | 3.88% | — | +44.94% | |
| 6 | JPM | JPMorgan Chase & Co. | Stock-Financials | 3.59% | -0.25% | -18.39% | |
| 7 | JPM | JPMorgan Chase & Co. | Stock-Financials | 2.99% | -1.79% | -7.08% | |
| 8 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.35% | — | -8.60% | |
| 9 | C | Citigroup Inc. | Stock-Financials | 2.11% | -0.09% | -33.33% | |
| 10 | ADBE | Adobe Inc. | Stock-Tech | 2.09% | -2.63% | -23.49% | |
| 11 | DIS | The Walt Disney Company | Stock-Comm Services | 2.01% | — | -3.18% | |
| 12 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.62% | — | +94.22% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.59% | +1.12% | -37.22% | |
| 14 | C | Citigroup Inc. | Stock-Financials | 1.53% | +1.43% | -31.11% | |
| 15 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 1.50% | -0.29% | +1598.36% | |
| 16 | ✓ | Alphabet INC | Stock-Other | 1.42% | — | +16.51% | |
| 17 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 1.40% | -0.33% | -4.20% | |
| 18 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 1.40% | -0.16% | +147.51% | |
| 19 | MSFT | Microsoft Corporation | Stock-Tech | 1.29% | -1.22% | +17.14% | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.27% | +0.61% | -54.12% | |
| 21 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.24% | +0.63% | +24.72% | |
| 22 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 1.22% | -0.36% | +651.79% | |
| 23 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.20% | -0.05% | -29.68% | |
| 24 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.12% | — | +1.64% | |
| 25 | AVGO | Broadcom Inc. | Stock-Tech | 1.09% | — | -52.73% | |
| 26 | CRM | Salesforce, Inc. | Stock-Tech | 1.04% | — | -7.26% | |
| 27 | IBM | International Business Machines Corporation | Stock-Tech | 0.96% | -0.35% | -7.52% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.95% | +0.28% | -34.85% | |
| 29 | AXP | American Express Company | Stock-Financials | 0.94% | -0.16% | +86.65% | |
| 30 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.94% | -0.22% | +11.20% | |
| 31 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.86% | -1.47% | -22.99% | |
| 32 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.82% | -0.10% | -46.28% | |
| 33 | WFC | Wells Fargo & Company | Stock-Financials | 0.74% | -0.14% | +40.93% | |
| 34 | AVGO | Broadcom Inc. | Stock-Tech | 0.74% | — | -7.32% | |
| 35 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.73% | — | -18.40% | |
| 36 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.72% | -0.33% | +142.79% | |
| 37 | ✓ | Adobe INC | Stock-Other | 0.68% | — | +7.61% | |
| 38 | ✓ | Pdd Holdings INC | Stock-Other | 0.68% | — | -41.83% | |
| 39 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.66% | +0.33% | -13.55% | |
| 40 | SHOP | Shopify Inc. | Stock-Tech | 0.66% | -1.37% | -45.33% | |
| 41 | MCHX | Marchex, Inc. | Stock-Other | 0.64% | +0.38% | -66.97% | |
| 42 | MA | Mastercard Incorporated | Stock-Financials | 0.63% | — | -41.20% | |
| 43 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.62% | — | +41.91% | |
| 44 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.62% | — | +23.18% | |
| 45 | BAC | Bank of America Corporation | Stock-Financials | 0.58% | — | -45.20% | |
| 46 | ✓ | Pdd Holdings INC | Stock-Other | 0.57% | — | -7.91% | |
| 47 | ✓ | Stock-Other | 0.53% | — | +67.98% | ||
| 48 | IBM | International Business Machines Corporation | Stock-Tech | 0.53% | -0.18% | -35.48% | |
| 49 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.50% | -0.08% | +7.42% | |
| 50 | GLD | SPDR Gold Shares | ETF-Commodities | 0.49% | +1.01% | +1088.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | +2.6% | +0.41% | Trim |
| 2 | JPM | JPMorgan Chase & Co. | +2.1% | -7.08% | Add |
| 3 | GOOG | Alphabet Inc. | +2% | -8.60% | Add |
| 4 | SMHC | VanEck China Semiconductor ETF | +1.5% | -37.22% | Add |
| 5 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | +1.4% | -4.20% | Add |
| 6 | MSFT | Microsoft Corporation | +1.4% | +58.12% | Trim |
| 7 | ✓ | Meta Platforms INC | +1.2% | +1.68% | Trim |
| 8 | SMHC | VanEck China Semiconductor ETF | +1.2% | -54.12% | Add |
| 9 | JPM | JPMorgan Chase & Co. | +1.1% | -18.39% | Trim |
| 10 | ✓ | Alphabet INC | +1.1% | +16.51% | Add |
| 11 | IBM | International Business Machines Corporation | +0.9% | -7.52% | Add |
| 12 | AXP | American Express Company | +0.8% | +86.65% | Add |
| 13 | AAPL | Apple Inc. | +0.7% | +44.94% | Trim |
| 14 | AMZN | Amazon.com, Inc. | 0% | +1.64% | Add |
| 15 | AVGO | Broadcom Inc. | -0.1% | -7.32% | Trim |
| 16 | ✓ | Adobe INC | -0.3% | +7.61% | Trim |
| 17 | NFLX | Netflix, Inc. | -0.3% | -46.28% | Trim |
| 18 | EA | Electronic Arts Inc. | -0.4% | -41.11% | Trim |
| 19 | BAC | Bank of America Corporation | -0.4% | -45.20% | Trim |
| 20 | BMY | Bristol-Myers Squibb Company | -0.4% | — | Trim |
| 21 | UBER | Uber Technologies, Inc. | -0.4% | -37.31% | Trim |
| 22 | CSCO | Cisco Systems, Inc. | -0.4% | +120.07% | Trim |
| 23 | WFC | Wells Fargo & Company | -0.5% | -43.40% | Trim |
| 24 | DIS | The Walt Disney Company | -0.5% | -41.25% | Trim |
| 25 | TSLA | Tesla, Inc. | -0.6% | +24.72% | Add |
| 26 | VOO | Vanguard S&P 500 ETF | -0.6% | -86.79% | Trim |
| 27 | MS | Morgan Stanley | -0.7% | -85.31% | Trim |
| 28 | PYPL | PayPal Holdings, Inc. | -0.9% | +142.79% | Add |
| 29 | ✓ | Wayfair INC | -0.9% | -28.47% | Trim |
| 30 | MSFT | Microsoft Corporation | -0.9% | +17.14% | Trim |
| 31 | ZSQR | Z Squared Inc. | -0.9% | -51.10% | Trim |
| 32 | META | Meta Platforms, Inc. | -1% | -10.99% | Trim |
| 33 | PYPL | PayPal Holdings, Inc. | -1.1% | -40.73% | Trim |
| 34 | TSLA | Tesla, Inc. | -1.3% | -29.68% | Trim |
| 35 | AMD | Advanced Micro Devices, Inc. | -1.4% | -38.69% | Trim |
| 36 | NVDA | NVIDIA Corporation | -1.5% | -71.69% | Add |
| 37 | BA | The Boeing Company | -1.6% | -94.67% | Trim |
| 38 | BA | The Boeing Company | -1.6% | -85.58% | Trim |
| 39 | W | Wayfair Inc. | -1.7% | +25.37% | Trim |
| 40 | AMD | Advanced Micro Devices, Inc. | -1.8% | +7.42% | Trim |
| 41 | BABA | Alibaba Group Holding Limited | -1.9% | +11.20% | Trim |
| 42 | BABA | Alibaba Group Holding Limited | -2.3% | +23.18% | Trim |
| 43 | MCHX | Marchex, Inc. | -4% | -66.97% | Trim |
| 44 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 45 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 46 | ✓ | Beyond Meat INC | — | EXIT | Sold out |
| 47 | ✓ | Peloton Interactive INC | — | EXIT | Sold out |
| 48 | HOOD | Robinhood Markets, Inc. | — | NEW | New buy |
| 49 | ✓ | Peloton Interactive INC | — | EXIT | Sold out |
| 50 | ✓ | Western Digital CORP. | — | EXIT | Sold out |