CIK: 0001623796
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | ETF-Other | 18.90% | — | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.72% | — | — | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 8.51% | — | — | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.88% | — | — | |
| 5 | FSLR | First Solar INC | Stock-Tech | 6.20% | — | — | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 5.44% | — | +214.84% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 4.51% | — | +1016.15% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 4.50% | — | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.30% | — | — | |
| 10 | MDB | Mongodb INC | Stock-Tech | 3.67% | — | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.64% | — | — | |
| 12 | AMBA | Ambarella, Inc. | Stock-Tech | 3.53% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.17% | — | — | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.08% | — | — | |
| 15 | SNAP | Snap INC - A | Stock-Comm Services | 2.85% | — | -75.03% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.03% | — | — | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.93% | — | — | |
| 18 | U | Unity Software INC | Stock-Tech | 1.90% | — | — | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 1.54% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | — | |
| 21 | XYZ | Block INC | Stock-Financials | 0.90% | — | — | |
| 22 | DOCU | Docusign INC | Stock-Tech | 0.82% | — | — | |
| 23 | MRNA | Moderna INC | Stock-Healthcare | 0.74% | — | — | |
| 24 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.69% | — | — | |
| 25 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.17% | — | — | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 0.11% | — | — | |
| 27 | DDS | Dillards Inc-cl A | Stock-Other | 0.10% | — | — | |
| 28 | DLO | DLocal Limited | Stock-Other | 0.06% | — | — | |
| 29 | RGNX | Regenxbio INC | Stock-Other | 0.06% | — | — | |
| 30 | SB | Safe Bulkers, Inc. | Stock-Other | 0.02% | — | — |