CIK: 0001676924
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.82% | — | — | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 5.43% | — | +4.35% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.27% | — | — | |
| 4 | ZM | Zoom Communications INC | Stock-Tech | 4.77% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.44% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 3.05% | — | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.35% | — | — | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 2.13% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | — | — | |
| 12 | XLNXEUR | Xilinx INC | Stock-Other | 1.95% | — | — | |
| 13 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.84% | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.77% | — | +44.03% | |
| 15 | DDOG | Datadog INC - Class A | Stock-Tech | 1.76% | — | — | |
| 16 | ECL | Ecolab INC | Stock-Materials | 1.75% | — | +208.33% | |
| 17 | XYZ | Block INC | Stock-Financials | 1.75% | — | -56.02% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.73% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.49% | — | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.41% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | — | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.30% | — | +10.98% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.19% | — | -64.52% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.08% | — | — | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.08% | — | +133.33% | |
| 28 | TWTRUSD | Twitter INC | Stock-Other | 1.07% | — | — | |
| 29 | SNAP | Snap INC - A | Stock-Comm Services | 0.99% | — | -76.62% | |
| 30 | LHX | L3harris Technologies INC | Stock-Industrials | 0.97% | — | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | — | +57.14% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.92% | — | — | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.91% | — | -25.54% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.87% | — | -18.18% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.87% | — | -60.47% | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.84% | — | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.83% | — | — | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.80% | — | -70.85% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.75% | — | — | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.74% | — | -16.67% | |
| 42 | AON | Aon plc | Stock-Financials | 0.73% | — | — | |
| 43 | NET | Cloudflare INC - Class A | Stock-Tech | 0.71% | — | — | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.67% | — | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | — | — | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.66% | — | -47.37% | |
| 47 | CERNCHF | Cerner CORP | Stock-Other | 0.65% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +4.3% | +4.35% | Add |
| 2 | XYZ | Block INC | +0.3% | -56.02% | Trim |
| 3 | NFLX | Netflix INC | 0% | -64.52% | Trim |
| 4 | SNAP | Snap INC - A | -0.2% | -76.62% | Trim |
| 5 | AMT | American Tower CORP | -0.3% | -70.85% | Trim |
| 6 | TGT | Target CORP | -0.8% | -85.67% | Trim |
| 7 | TSLA | Tesla INC | — | EXIT | Sold out |
| 8 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 9 | INTC | Intel CORP | — | EXIT | Sold out |
| 10 | AAPL | Apple INC | — | NEW | New buy |
| 11 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 13 | ZM | Zoom Communications INC | — | NEW | New buy |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | BA | Boeing Co/the | — | EXIT | Sold out |
| 16 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | MU | Micron Technology INC | — | NEW | New buy |
| 20 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 21 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 22 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 23 | MDT | Medtronic plc | — | EXIT | Sold out |
| 24 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 25 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 26 | DXCM | Dexcom INC | — | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | AXP | American Express Co | — | EXIT | Sold out |
| 29 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 30 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 31 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 32 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 33 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 34 | ALL | Allstate CORP | — | EXIT | Sold out |
| 35 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 36 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 37 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 38 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 39 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 40 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 41 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 42 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 43 | RH | Rh | — | EXIT | Sold out |
| 44 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 45 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 46 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 47 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 50 | EOG | Eog Resources INC | — | EXIT | Sold out |