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 | 13.78% | -1.01% | +20.48% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.08% | — | +244.83% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 10.97% | +1.23% | — | |
| 4 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 8.42% | — | +1.16% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 8.21% | -7.40% | -11.46% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 7.85% | -4.20% | — | |
| 7 | ROKU | Roku INC | Stock-Comm Services | 7.56% | -2.85% | +9.96% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 6.41% | — | — | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.37% | -2.00% | +130.72% | |
| 10 | MRTN | Marten Transport LTD | Stock-Other | 5.26% | — | — | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 4.62% | +6.13% | — | |
| 12 | XPO | Xpo INC | Stock-Industrials | 3.78% | -0.30% | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.89% | -1.12% | EXIT | |
| 14 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.40% | — | +92.31% | |
| 15 | MGNI | Magnite INC | Stock-Other | 0.20% | — | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 0.20% | — | — |