CIK: 0001676924
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.95% | — | +400.00% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 4.60% | — | — | |
| 3 | 0VVB | Paramount Global-class B | Stock-Other | 4.33% | — | — | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.15% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | — | — | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 3.06% | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.11% | — | +236.36% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.04% | — | +87.76% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.01% | — | +58.45% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.99% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | — | — | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.66% | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.55% | — | +44.78% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.45% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.39% | — | — | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.37% | — | — | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.33% | — | — | |
| 18 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.26% | — | +42.50% | |
| 19 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.24% | — | +149.03% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | — | -26.32% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | — | +78.66% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.16% | — | +39.76% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | — | — | |
| 24 | RIOT | Riot Platforms INC | Stock-Financials | 1.11% | — | — | |
| 25 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.04% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.99% | — | — | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.98% | — | — | |
| 28 | DISCAUSD | Discovery INC - A | Stock-Other | 0.96% | — | — | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.91% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | — | +137.50% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.86% | — | — | |
| 33 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.80% | — | — | |
| 34 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.80% | — | — | |
| 35 | SNOW | Snowflake INC | Stock-Tech | 0.80% | — | -65.48% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | — | — | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.75% | — | — | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.72% | — | — | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | 0.65% | — | -45.26% | |
| 40 | LYFT | Lyft Inc-a | Stock-Tech | 0.64% | — | — | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.61% | — | — | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.61% | — | -75.23% | |
| 43 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.61% | — | — | |
| 44 | KSUEUR | Kansas City Southern | Stock-Other | 0.60% | — | — | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.60% | — | — | |
| 46 | ROKU | Roku INC | Stock-Comm Services | 0.59% | — | — | |
| 47 | BNTX | Biontech Se-adr | Stock-Other | 0.58% | — | +41.94% | |
| 48 | RH | Rh | Stock-Consumer Disc | 0.57% | — | — | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.57% | — | — | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4% | +400.00% | Add |
| 2 | ADBE | Adobe INC | +1.3% | +236.36% | Add |
| 3 | DIS | Walt Disney Co/the | +0.8% | +87.76% | Add |
| 4 | AMAT | Applied Materials INC | +0.7% | +44.78% | Add |
| 5 | T | At&t INC | +0.6% | +58.45% | Add |
| 6 | UBER | Uber Technologies INC | -2.1% | -75.23% | Trim |
| 7 | SNOW | Snowflake INC | -2.5% | -65.48% | Trim |
| 8 | FUBOGBP | Fubotv INC | -2.9% | -85.94% | Trim |
| 9 | QS | Quantumscape CORP | -5% | -88.64% | Trim |
| 10 | XYZ | Block INC | — | EXIT | Sold out |
| 11 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 12 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 13 | TSLA | Tesla INC | — | NEW | New buy |
| 14 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 15 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 18 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 19 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 20 | MRNA | Moderna INC | — | EXIT | Sold out |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 24 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 25 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 26 | HD | Home Depot INC | — | EXIT | Sold out |
| 27 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 28 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 30 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 31 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 32 | GM | General Motors Co | — | NEW | New buy |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 34 | MO | Altria Group INC | — | NEW | New buy |
| 35 | FISV | Fiserv INC | — | NEW | New buy |
| 36 | MS | Morgan Stanley | — | EXIT | Sold out |
| 37 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 39 | RIOT | Riot Platforms INC | — | NEW | New buy |
| 40 | NIO | Nio INC - Adr | — | NEW | New buy |
| 41 | INTC | Intel CORP | — | NEW | New buy |
| 42 | KR | Kroger Co | — | NEW | New buy |
| 43 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 44 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 45 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 46 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 47 | MMM | 3m Co | — | NEW | New buy |
| 48 | NOW | Servicenow INC | — | EXIT | Sold out |
| 49 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 50 | DRI | Darden Restaurants INC | — | NEW | New buy |