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 | 19.51% | -8.58% | -21.76% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 5.25% | -5.10% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.94% | — | +71.73% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.48% | -0.34% | +78.72% | |
| 5 | MSTR | Strategy INC | Stock-Tech | 2.92% | — | -5.74% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 2.85% | -1.79% | +28.81% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.72% | -1.15% | +12.44% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -3.38% | +11145.67% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | — | +76.92% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.87% | — | +5.26% | |
| 11 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.68% | -1.17% | +2295.75% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.33% | -1.08% | +40.91% | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 1.32% | +0.29% | NEW | |
| 14 | VST | Vistra CORP | Stock-Utilities | 1.29% | — | — | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.20% | — | -56.86% | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.06% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.02% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | — | +132.05% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.98% | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.97% | — | -69.12% | |
| 21 | LITE | Lumentum Holdings INC | Stock-Tech | 0.95% | -2.65% | EXIT | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 0.94% | — | -65.44% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | — | +73.26% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | — | +12.61% | |
| 25 | GEV | GE Vernova INC | Stock-Industrials | 0.88% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | — | +89.58% | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 0.77% | — | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | — | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.73% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.72% | +0.51% | +32.44% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | — | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 0.71% | — | -13.70% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.68% | — | -19.62% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.67% | — | +100.00% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | — | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.64% | — | — | |
| 37 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.63% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | +110.03% | |
| 40 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.59% | — | — | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | -0.01% | +177.78% | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.53% | -1.31% | EXIT | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | — | -80.00% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.50% | — | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.50% | — | -16.91% | |
| 47 | LI | Li Auto INC - Adr | Stock-Other | 0.49% | — | +946.89% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.49% | — | +227.59% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.47% | — | — | |
| 50 | JOYY | Joyy Inc-adr | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7% | -21.76% | Add |
| 2 | NVDA | Nvidia CORP | +3.3% | +71.73% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +2.7% | +12.44% | Add |
| 4 | GLD | Spdr Gold Shares | +1.2% | +5.26% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.2% | +40.91% | Add |
| 6 | LITE | Lumentum Holdings INC | +0.8% | — | Add |
| 7 | BAC | Bank Of America CORP | +0.6% | +132.05% | Add |
| 8 | COIN | Coinbase Global INC -class A | +0.4% | +2295.75% | Add |
| 9 | CEG | Constellation Energy | 0% | -65.44% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | -1% | +78.72% | Add |
| 11 | BEKE | Ke Holdings Inc-adr | -1.3% | -78.12% | Trim |
| 12 | EL | Estee Lauder Companies-cl A | -1.6% | -21.76% | Trim |
| 13 | CRM | Salesforce INC | -2.4% | — | Trim |
| 14 | BZ | Kanzhun LTD - Adr | -3.3% | -92.27% | Trim |
| 15 | TSLA | Tesla INC | -4.5% | -69.12% | Trim |
| 16 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 17 | BA | Boeing Co/the | — | EXIT | Sold out |
| 18 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 19 | AMGN | Amgen INC | — | EXIT | Sold out |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | RH | Rh | — | EXIT | Sold out |
| 23 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 24 | APP | Applovin Corp-class A | — | NEW | New buy |
| 25 | VST | Vistra CORP | — | NEW | New buy |
| 26 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 27 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 28 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 30 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 31 | ORCL | Oracle CORP | — | NEW | New buy |
| 32 | GEV | GE Vernova INC | — | NEW | New buy |
| 33 | AMZN | Amazon.com INC | — | NEW | New buy |
| 34 | JBL | Jabil INC | — | EXIT | Sold out |
| 35 | CIEN | Ciena CORP | — | NEW | New buy |
| 36 | EMR | Emerson Electric Co | — | NEW | New buy |
| 37 | NFLX | Netflix INC | — | NEW | New buy |
| 38 | AAPL | Apple INC | — | NEW | New buy |
| 39 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 40 | SNOW | Snowflake INC | — | NEW | New buy |
| 41 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 42 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 43 | MS | Morgan Stanley | — | NEW | New buy |
| 44 | WMT | Walmart INC | — | NEW | New buy |
| 45 | ECL | Ecolab INC | — | NEW | New buy |
| 46 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 49 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 50 | MCHP | Microchip Technology INC | — | NEW | New buy |