CIK: 0001623796
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 37.56% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 22.11% | — | +1100.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.09% | — | +840.06% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.80% | — | — | |
| 5 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.08% | — | — | |
| 6 | BLDP | Ballard Power Systems INC | Stock-Other | 1.88% | — | — | |
| 7 | ROKU | Roku INC | Stock-Comm Services | 1.84% | — | +368.72% | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.71% | — | — | |
| 9 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.68% | — | — | |
| 10 | LITE | Lumentum Holdings INC | Stock-Tech | 1.58% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | — | — | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.34% | — | — | |
| 13 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.33% | — | -82.11% | |
| 14 | ENPH | Enphase Energy INC | Stock-Tech | 1.17% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | -8.44% | |
| 16 | GRWG | Growgeneration CORP | Stock-Other | 1.07% | — | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | — | -13.09% | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.97% | — | +72.87% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | — | |
| 20 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.81% | — | — | |
| 21 | LYFT | Lyft Inc-a | Stock-Tech | 0.76% | — | — | |
| 22 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.65% | — | — | |
| 23 | FLGT | Fulgent Genetics INC | Stock-Other | 0.62% | — | — | |
| 24 | SONO | Sonos INC | Stock-Other | 0.61% | — | — | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.60% | — | — | |
| 26 | IMMR | Immersion Corporation | Stock-Other | 0.58% | — | — | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.57% | — | — | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.52% | — | — | |
| 29 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.50% | — | — | |
| 30 | ✓ | Spruce Power Holding CORP | Stock-Other | 0.38% | — | — | |
| 31 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.36% | — | — | |
| 32 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.32% | — | — | |
| 33 | ARVN | Arvinas INC | Stock-Other | 0.32% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.24% | — | — | |
| 35 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.15% | — | — | |
| 36 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.13% | — | — | |
| 37 | GRAFUSD | Velodyne Lidar INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +18.5% | +1100.25% | Add |
| 2 | AAPL | Apple INC | +4.9% | +840.06% | Add |
| 3 | ROKU | Roku INC | +1.4% | +368.72% | Add |
| 4 | NIO | Nio INC - Adr | -5.3% | -82.11% | Trim |
| 5 | TSLA | Tesla INC | — | NEW | New buy |
| 6 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 8 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 9 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 10 | ✓ | Horizon Therapeutics PLC | — | EXIT | Sold out |
| 11 | LVGO | Livongo Health INC | — | EXIT | Sold out |
| 12 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 13 | CMRC | Commerce.com INC | — | EXIT | Sold out |
| 14 | BLDP | Ballard Power Systems INC | — | NEW | New buy |
| 15 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 16 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 17 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 18 | PLUG | Plug Power INC | — | EXIT | Sold out |
| 19 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 20 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 21 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | BYND | Beyond Meat INC | — | EXIT | Sold out |
| 24 | MLKN | Millerknoll INC | — | EXIT | Sold out |
| 25 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 26 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 27 | TGT | Target CORP | — | EXIT | Sold out |
| 28 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 29 | GRWG | Growgeneration CORP | — | NEW | New buy |
| 30 | FDX | Fedex CORP | — | EXIT | Sold out |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 32 | CHGG | Chegg INC | — | EXIT | Sold out |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 35 | PEIXEUR | Pacific Ethanol INC | — | NEW | New buy |
| 36 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 37 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 38 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 39 | CRM | Salesforce INC | — | EXIT | Sold out |
| 40 | KC | Kingsoft Cloud Holdings-adr | — | EXIT | Sold out |
| 41 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 42 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 43 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 44 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | Sold out |
| 45 | FLGT | Fulgent Genetics INC | — | NEW | New buy |
| 46 | SONO | Sonos INC | — | NEW | New buy |
| 47 | UBER | Uber Technologies INC | — | NEW | New buy |
| 48 | IMMR | Immersion Corporation | — | NEW | New buy |
| 49 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 50 | ORCL | Oracle CORP | — | EXIT | Sold out |