CIK: 0001676924
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 8.57% | — | +800.00% | |
| 2 | QS | Quantumscape CORP | Stock-Consumer Disc | 5.24% | — | — | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.79% | — | — | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.65% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.98% | — | +134.55% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | — | +778.33% | |
| 7 | MRNA | Moderna INC | Stock-Healthcare | 3.39% | — | +253.85% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 3.34% | — | — | |
| 9 | FUBOGBP | Fubotv INC | Stock-Other | 3.16% | — | — | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 2.71% | — | — | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.30% | — | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.15% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.94% | — | — | |
| 15 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.90% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | — | +14.42% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | — | +76.79% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.77% | — | -19.43% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.46% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 1.42% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | -56.64% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.14% | — | +100.00% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | — | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.98% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | — | |
| 29 | Z | Zillow Group INC - C | Stock-Comm Services | 0.93% | — | — | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 0.91% | — | — | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.87% | — | -27.78% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.83% | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.82% | — | +55.81% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.80% | — | — | |
| 35 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.79% | — | — | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.78% | — | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.78% | — | — | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.74% | — | — | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.70% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.63% | — | — | |
| 42 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.62% | — | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | — | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | — | +8.70% | |
| 46 | PLUG | Plug Power INC | Stock-Industrials | 0.59% | — | -45.85% | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.59% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | — | |
| 49 | NVTA1EUR | Invitae CORP | Stock-Other | 0.54% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +7.1% | +800.00% | Add |
| 2 | NVDA | Nvidia CORP | +2.9% | +778.33% | Add |
| 3 | MRNA | Moderna INC | +2% | +253.85% | Add |
| 4 | V | Visa Inc-class A Shares | +0.7% | +134.55% | Add |
| 5 | CRWD | Crowdstrike Holdings INC - A | +0.4% | +100.00% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +76.79% | Add |
| 7 | DIS | Walt Disney Co/the | -2.9% | -56.64% | Trim |
| 8 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 9 | QS | Quantumscape CORP | — | NEW | New buy |
| 10 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 11 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 12 | SNOW | Snowflake INC | — | NEW | New buy |
| 13 | FUBOGBP | Fubotv INC | — | NEW | New buy |
| 14 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 15 | UBER | Uber Technologies INC | — | NEW | New buy |
| 16 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 17 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 18 | HD | Home Depot INC | — | NEW | New buy |
| 19 | ORCL | Oracle CORP | — | NEW | New buy |
| 20 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 21 | GOTU | Gaotu Techedu INC | — | EXIT | Sold out |
| 22 | MS | Morgan Stanley | — | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 24 | T | At&t INC | — | NEW | New buy |
| 25 | BAC | Bank Of America CORP | — | NEW | New buy |
| 26 | FDX | Fedex CORP | — | EXIT | Sold out |
| 27 | VZ | Verizon Communications INC | — | NEW | New buy |
| 28 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 29 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | NOW | Servicenow INC | — | NEW | New buy |
| 32 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 33 | Z | Zillow Group INC - C | — | NEW | New buy |
| 34 | AAL | American Airlines Group INC | — | NEW | New buy |
| 35 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 36 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 37 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 38 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 39 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 40 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 41 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 42 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 43 | ADBE | Adobe INC | — | NEW | New buy |
| 44 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 45 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 46 | LEN | Lennar Corp-a | — | NEW | New buy |
| 47 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 48 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | COST | Costco Wholesale CORP | — | EXIT | Sold out |