CIK: 0001672142
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 56.90% | -8.58% | +630.20% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 14.49% | — | +1477.59% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 1.86% | -0.90% | EXIT | |
| 4 | XPEV | Xpeng INC - Adr | Stock-Other | 1.21% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | — | — | |
| 6 | KAHC-U | Kkr Acquisition Holdings I C | Stock-Other | 1.03% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.98% | — | +54.47% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.91% | — | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | — | |
| 10 | LYFT | Lyft Inc-a | Stock-Tech | 0.82% | — | — | |
| 11 | ✓ | Primavera Capital Acquist Co | Stock-Other | 0.81% | — | — | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 0.81% | — | -25.67% | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | 0.81% | — | -39.38% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | — | |
| 15 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.71% | — | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | — | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.66% | — | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.61% | — | +177.29% | |
| 19 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.61% | — | — | |
| 20 | ZH | Zhihu Inc. | Stock-Other | 0.57% | — | — | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.57% | — | -62.67% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.55% | — | +1439.44% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.53% | — | — | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.52% | — | — | |
| 25 | MET | Metlife INC | Stock-Financials | 0.52% | — | — | |
| 26 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.49% | — | — | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 0.46% | — | — | |
| 28 | ALK | Alaska Air Group INC | Stock-Industrials | 0.44% | — | — | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | 0.44% | — | — | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.42% | — | — | |
| 31 | ✓ | Hh&l Acquisition Co | Stock-Other | 0.42% | — | — | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.39% | — | — | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.39% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | — | — | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.37% | — | — | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | — | — | |
| 37 | ZS | Zscaler INC | Stock-Tech | 0.36% | — | -32.86% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | — | -18.30% | |
| 39 | ✓ | Tech And Energy Transition | Stock-Other | 0.34% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.32% | — | -49.33% | |
| 41 | CIEN | Ciena CORP | Stock-Tech | 0.32% | — | -3.23% | |
| 42 | EXK | Exact Sciences CORP | Stock-Materials | 0.31% | — | — | |
| 43 | PVH | Pvh CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 44 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.27% | — | — | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.27% | — | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.26% | — | +7.83% | |
| 47 | CVNA | Carvana Co | Stock-Consumer Disc | 0.25% | — | -9.48% | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.24% | -0.55% | EXIT | |
| 49 | MRNA | Moderna INC | Stock-Healthcare | 0.22% | — | — | |
| 50 | ✓ | Silver Crest Acquisition Cor | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +35.5% | +630.20% | Add |
| 2 | TSLA | Tesla INC | +11.4% | +1477.59% | Add |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | +0.4% | +1439.44% | Add |
| 4 | BA | Boeing Co/the | +0.4% | +234.79% | Add |
| 5 | DE | Deere & Co | +0.1% | +177.29% | Add |
| 6 | NXPI | NXP Semiconductors N.V. | -0.6% | +54.47% | Add |
| 7 | QCOM | Qualcomm INC | -2% | -49.33% | Trim |
| 8 | SYY | Sysco CORP | -2.4% | -91.47% | Trim |
| 9 | PAYX | Paychex INC | -2.4% | -95.11% | Trim |
| 10 | SWK | Stanley Black & Decker INC | -3.8% | -62.67% | Trim |
| 11 | CVX | Chevron CORP | — | EXIT | Sold out |
| 12 | XPEV | Xpeng INC - Adr | — | NEW | New buy |
| 13 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 14 | KAHC-U | Kkr Acquisition Holdings I C | — | NEW | New buy |
| 15 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 16 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 17 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 18 | PEP | Pepsico INC | — | NEW | New buy |
| 19 | INTC | Intel CORP | — | EXIT | Sold out |
| 20 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 21 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 22 | ✓ | Primavera Capital Acquist Co | — | NEW | New buy |
| 23 | RTX | Rtx CORP | — | NEW | New buy |
| 24 | NIO | Nio INC - Adr | — | NEW | New buy |
| 25 | AMAT | Applied Materials INC | — | NEW | New buy |
| 26 | HON | Honeywell International INC | — | NEW | New buy |
| 27 | C | Citigroup INC | — | EXIT | Sold out |
| 28 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 29 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 30 | ZH | Zhihu Inc. | — | NEW | New buy |
| 31 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 32 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 33 | MET | Metlife INC | — | NEW | New buy |
| 34 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 35 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 36 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 37 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 38 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 39 | SNOW | Snowflake INC | — | NEW | New buy |
| 40 | XYZ | Block INC | — | EXIT | Sold out |
| 41 | AAPL | Apple INC | — | EXIT | Sold out |
| 42 | FDX | Fedex CORP | — | EXIT | Sold out |
| 43 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 44 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 45 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 46 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 47 | ADI | Analog Devices INC | — | NEW | New buy |
| 48 | ✓ | Hh&l Acquisition Co | — | NEW | New buy |
| 49 | GM | General Motors Co | — | EXIT | Sold out |
| 50 | UBER | Uber Technologies INC | — | EXIT | Sold out |