CIK: 0001676924
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 11.71% | — | +158.29% | |
| 2 | ZM | Zoom Communications INC | Stock-Tech | 6.24% | — | -43.16% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.14% | — | — | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.08% | — | — | |
| 5 | GOTU | Gaotu Techedu INC | Stock-Other | 3.97% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.25% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | — | — | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 2.31% | — | — | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 2.16% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | — | -15.09% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 2.10% | — | — | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.85% | — | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.81% | — | +108.00% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.76% | — | — | |
| 15 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.69% | — | — | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.67% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | — | — | |
| 18 | 0VVB | Paramount Global-class B | Stock-Other | 1.57% | — | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.57% | — | -18.18% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.50% | — | +73.56% | |
| 21 | XYZ | Block INC | Stock-Financials | 1.49% | — | -55.71% | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.38% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | — | — | |
| 24 | MRNA | Moderna INC | Stock-Healthcare | 1.36% | — | — | |
| 25 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.32% | — | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.32% | — | — | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 1.25% | — | — | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 1.19% | — | — | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.17% | — | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | — | — | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.09% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.05% | — | — | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.99% | — | — | |
| 34 | LIN | Linde plc | Stock-Materials | 0.98% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | — | -87.76% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.94% | — | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.94% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | — | — | |
| 39 | PLUG | Plug Power INC | Stock-Industrials | 0.91% | — | — | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.88% | — | +321.97% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.84% | — | — | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.83% | — | — | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.80% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | — | -91.22% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.77% | — | -32.14% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.76% | — | — | |
| 47 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.76% | — | — | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.72% | — | — | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.71% | — | — | |
| 50 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +9.4% | +158.29% | Add |
| 2 | QCOM | Qualcomm INC | +1.3% | +108.00% | Add |
| 3 | GOOG | Alphabet Inc-cl C | -2.7% | -84.92% | Trim |
| 4 | NVDA | Nvidia CORP | -3.5% | -87.76% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | -4.5% | -91.22% | Trim |
| 6 | AAPL | Apple INC | — | EXIT | Sold out |
| 7 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 8 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 9 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 10 | NKE | Nike INC -cl B | — | NEW | New buy |
| 11 | GOTU | Gaotu Techedu INC | — | NEW | New buy |
| 12 | MU | Micron Technology INC | — | EXIT | Sold out |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 15 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 16 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 17 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 18 | FDX | Fedex CORP | — | NEW | New buy |
| 19 | DKNG1USD | Draftkings Holdings INC | — | EXIT | Sold out |
| 20 | MS | Morgan Stanley | — | EXIT | Sold out |
| 21 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 22 | ECL | Ecolab INC | — | EXIT | Sold out |
| 23 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 24 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 25 | SE | Sea Ltd-adr | — | NEW | New buy |
| 26 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 27 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 28 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 29 | RTX | Rtx CORP | — | EXIT | Sold out |
| 30 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 31 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 32 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | EXIT | Sold out |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 36 | NFLX | Netflix INC | — | EXIT | Sold out |
| 37 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 38 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 39 | MRNA | Moderna INC | — | NEW | New buy |
| 40 | CME | Cme Group INC | — | EXIT | Sold out |
| 41 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 42 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 43 | BA | Boeing Co/the | — | NEW | New buy |
| 44 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 45 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 46 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 47 | WMB | Williams Cos INC | — | NEW | New buy |
| 48 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 49 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 50 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |