CIK: 0001642274
Total reported value
$365.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | Stock-Comm Services | 14.77% | -2.85% | +60.00% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.02% | -1.01% | — | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 10.47% | -2.00% | +14.16% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 9.59% | -7.40% | — | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 8.21% | -4.20% | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.03% | +1.23% | -37.29% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | — | — | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 4.88% | +6.13% | — | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.64% | — | -23.51% | |
| 10 | MRTN | Marten Transport LTD | Stock-Other | 3.96% | — | -20.00% | |
| 11 | XPO | Xpo INC | Stock-Industrials | 3.76% | -0.30% | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 3.06% | — | -46.67% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.35% | — | — | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 2.13% | — | — | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.07% | — | — | |
| 16 | FIVE | Five Below | Stock-Consumer Disc | 1.85% | — | — | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 1.62% | — | — | |
| 18 | QXO | Qxo INC | Stock-Industrials | 0.33% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +7.2% | +60.00% | Add |
| 2 | MSFT | Microsoft CORP | +6% | NEW | New buy |
| 3 | PLTR | Palantir Technologies Inc-a | +4.1% | +14.16% | Add |
| 4 | AMD | Advanced Micro Devices | +2.4% | NEW | New buy |
| 5 | DG | Dollar General CORP | +2.1% | NEW | New buy |
| 6 | DLTR | Dollar Tree INC | +2.1% | NEW | New buy |
| 7 | FIVE | Five Below | +1.9% | NEW | New buy |
| 8 | EA | Electronic Arts INC | +1.6% | NEW | New buy |
| 9 | WMT | Walmart INC | +1.4% | — | Unchanged |
| 10 | TJX | Tjx Companies INC | +0.4% | — | Unchanged |
| 11 | QXO | Qxo INC | +0.3% | NEW | New buy |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | +0.3% | — | Unchanged |
| 13 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 14 | XPO | Xpo INC | 0% | — | Unchanged |
| 15 | MGNI | Magnite INC | -0.2% | EXIT | Sold out |
| 16 | DELL | Dell Technologies -c | -0.2% | EXIT | Sold out |
| 17 | COIN | Coinbase Global INC -class A | -0.4% | EXIT | Sold out |
| 18 | AMZN | Amazon.com INC | -0.8% | — | Unchanged |
| 19 | MRTN | Marten Transport LTD | -1.3% | -20.00% | Trim |
| 20 | NFLX | Netflix INC | -2.9% | EXIT | Sold out |
| 21 | FDX | Fedex CORP | -3.4% | -46.67% | Trim |
| 22 | PINS | Pinterest Inc- Class A | -3.8% | -23.51% | Trim |
| 23 | COST | Costco Wholesale CORP | -3.9% | -37.29% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -13.1% | EXIT | Sold out |