CIK: 0001642274
Total reported value
$365.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.15% | -1.01% | +159.38% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 10.76% | +1.23% | — | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 9.37% | -7.40% | +200.00% | |
| 4 | ROKU | Roku INC | Stock-Comm Services | 8.51% | -2.85% | +0.88% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 8.23% | -4.20% | +29.03% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.56% | — | -35.52% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 7.45% | — | -8.17% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 7.05% | — | — | |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 6.55% | +6.13% | — | |
| 10 | MRTN | Marten Transport LTD | Stock-Other | 6.00% | — | -16.05% | |
| 11 | XPO | Xpo INC | Stock-Industrials | 4.95% | -0.30% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 3.25% | -1.12% | EXIT | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.86% | -2.00% | — | |
| 15 | RUM | Rum Group INC | Stock-Other | 1.29% | — | — | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.28% | — | — | |
| 17 | WW6 | Ww International INC | Stock-Other | 0.15% | — | — |