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 | 30.35% | -8.58% | +255.34% | |
| 2 | MSTR | Strategy INC | Stock-Tech | 5.11% | — | -7.77% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 3.51% | — | +293.50% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | — | +115.69% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.13% | -1.15% | +10730.14% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.05% | — | -5.44% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.96% | — | -28.79% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 2.68% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.35% | -0.34% | -28.45% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 2.25% | -1.79% | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.00% | — | +375.00% | |
| 12 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.97% | — | — | |
| 13 | NOW | Servicenow INC | Stock-Tech | 1.81% | — | — | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.80% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.77% | — | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.23% | -1.08% | +1000.00% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.19% | — | — | |
| 19 | RH | Rh | Stock-Consumer Disc | 1.16% | — | -49.34% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.08% | — | — | |
| 21 | SNOW | Snowflake INC | Stock-Tech | 1.08% | — | — | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.03% | — | +100.00% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | — | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | 0.86% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | — | |
| 28 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.68% | — | -15.35% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 0.66% | — | -64.24% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.62% | — | -59.42% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | -2.23% | -45.23% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.58% | +0.51% | — | |
| 34 | SMCI | Super Micro Computer INC | Stock-Tech | 0.57% | — | -10.84% | |
| 35 | FMC | Fmc CORP | Stock-Materials | 0.57% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | — | -48.19% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | +95.00% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.48% | — | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | — | -64.29% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | — | — | |
| 41 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.43% | +0.59% | NEW | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.42% | +36.84% | -19.92% | |
| 43 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.42% | — | -80.17% | |
| 44 | TPR | Tapestry INC | Stock-Consumer Disc | 0.39% | — | -58.39% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.39% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | +19.03% | |
| 47 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.35% | — | +80.70% | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.34% | — | — | |
| 49 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.34% | — | — | |
| 50 | TTMI | Ttm Technologies | Stock-Tech | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.8% | +255.34% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +3.1% | +10730.14% | Add |
| 3 | CAT | Caterpillar INC | +2.7% | NEW | New buy |
| 4 | CEG | Constellation Energy | +2.6% | +293.50% | Add |
| 5 | SLV | Ishares Silver Trust | +2.3% | NEW | New buy |
| 6 | NOW | Servicenow INC | +1.8% | NEW | New buy |
| 7 | ARM | Arm Holdings Plc-adr | +1.8% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +1.8% | NEW | New buy |
| 9 | SBUX | Starbucks CORP | +1.8% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +1.6% | +115.69% | Add |
| 11 | GLD | Spdr Gold Shares | +1.4% | +375.00% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +1.2% | NEW | New buy |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +1.1% | NEW | New buy |
| 14 | SNOW | Snowflake INC | +1.1% | NEW | New buy |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.1% | +1000.00% | Add |
| 16 | CSCO | Cisco Systems INC | +1% | NEW | New buy |
| 17 | TGT | Target CORP | +0.9% | NEW | New buy |
| 18 | MRVL | Marvell Technology INC | +0.9% | NEW | New buy |
| 19 | WMT | Walmart INC | +0.8% | NEW | New buy |
| 20 | AMZN | Amazon.com INC | +0.6% | NEW | New buy |
| 21 | AAPL | Apple INC | +0.6% | NEW | New buy |
| 22 | FMC | Fmc CORP | +0.6% | NEW | New buy |
| 23 | FCX | Freeport-mcmoran INC | +0.5% | NEW | New buy |
| 24 | XLE | Ss Energy Select Sector | +0.5% | NEW | New buy |
| 25 | MS | Morgan Stanley | +0.4% | NEW | New buy |
| 26 | RNR | RenaissanceRe Holdings Ltd. | +0.3% | NEW | New buy |
| 27 | SWKS | Skyworks Solutions INC | +0.3% | +100.00% | Add |
| 28 | AVGO | Broadcom INC | -0.1% | -5.44% | Trim |
| 29 | QRVO | Qorvo INC | -0.8% | EXIT | Sold out |
| 30 | ELF | Elf Beauty INC | -0.8% | EXIT | Sold out |
| 31 | TPR | Tapestry INC | -0.8% | -58.39% | Trim |
| 32 | DELL | Dell Technologies -c | -1% | EXIT | Sold out |
| 33 | FUTU | Futu Holdings Ltd-adr | -1.1% | EXIT | Sold out |
| 34 | DECK | Deckers Outdoor CORP | -1.1% | EXIT | Sold out |
| 35 | COIN | Coinbase Global INC -class A | -1.2% | -94.11% | Trim |
| 36 | MSTR | Strategy INC | -1.3% | -7.77% | Trim |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | -1.4% | EXIT | Sold out |
| 38 | EL | Estee Lauder Companies-cl A | -1.4% | -59.42% | Trim |
| 39 | UPS | United Parcel Service-cl B | -1.5% | EXIT | Sold out |
| 40 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -45.23% | Trim |
| 41 | CVS | Cvs Health CORP | -1.6% | -64.29% | Trim |
| 42 | JBL | Jabil INC | -1.8% | EXIT | Sold out |
| 43 | RDDT | Reddit Inc-cl A | -2% | -80.17% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -2.2% | -28.45% | Trim |
| 45 | CRM | Salesforce INC | -2.4% | EXIT | Sold out |
| 46 | GRMN | Garmin Ltd. | -2.5% | -64.24% | Trim |
| 47 | TSLA | Tesla INC | -2.5% | -28.79% | Trim |
| 48 | RH | Rh | -3.4% | -49.34% | Trim |
| 49 | AMGN | Amgen INC | -5.6% | EXIT | Sold out |
| 50 | BA | Boeing Co/the | -9.5% | EXIT | Sold out |