CIK: 0001742435
Total reported value
$1.4B
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.23% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.78% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | — | -59.74% | |
| 4 | TMLP | Tortoise MLP ETF | ETF-Other | 1.39% | — | — | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.19% | — | — | |
| 6 | BYND | Beyond Meat INC | Stock-Consumer Staples | 1.19% | — | — | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.03% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | +223.51% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 0.94% | -1.68% | EXIT | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | +360.22% | |
| 11 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.91% | — | +584.00% | |
| 12 | DXCM | Dexcom INC | Stock-Healthcare | 0.85% | — | -55.79% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | — | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | +203.38% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | — | — | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.77% | — | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | +1.28% | — | |
| 18 | OKTA | Okta INC | Stock-Tech | 0.74% | — | — | |
| 19 | NVTA1EUR | Invitae CORP | Stock-Other | 0.72% | — | — | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.71% | — | -12.60% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 0.70% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.68% | — | -27.68% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.66% | — | -67.23% | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | 0.66% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.66% | — | — | |
| 27 | JOYY | Joyy Inc-adr | Stock-Other | 0.64% | — | +1011.49% | |
| 28 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.61% | — | — | |
| 29 | SPG | Simon Property Group INC | Stock-Real Estate | 0.58% | — | -47.71% | |
| 30 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.56% | — | — | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.56% | — | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | — | |
| 33 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.53% | — | — | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.51% | — | — | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.51% | — | +392.86% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.48% | +1.27% | NEW | |
| 37 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.47% | — | +177.58% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.47% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | -43.85% | |
| 40 | AXON | Axon Enterprise INC | Stock-Industrials | 0.46% | — | +528.45% | |
| 41 | MDB | Mongodb INC | Stock-Tech | 0.46% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +1.18% | -86.76% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 44 | CHGG | Chegg INC | Stock-Consumer Staples | 0.45% | — | — | |
| 45 | SHOP | Shopify INC - Class A | Stock-Tech | 0.44% | — | -48.67% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.43% | — | — | |
| 47 | AVLRUSD | Avalara INC | Stock-Other | 0.42% | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | — | -29.26% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.41% | — | -23.80% | |
| 50 | LMEUR | Legg Mason INC | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNDM | Tandem Diabetes Care INC | +0.9% | +584.00% | Add |
| 2 | ABBV | Abbvie INC | +0.8% | +360.22% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +223.51% | Add |
| 4 | AMZN | Amazon.com INC | -0.2% | -59.74% | Trim |
| 5 | ORLY | O'reilly Automotive INC | -0.4% | -82.21% | Trim |
| 6 | BKNG | Booking Holdings INC | -0.4% | -67.23% | Trim |
| 7 | NEE | Nextera Energy INC | -0.4% | -83.98% | Trim |
| 8 | FLT1EUR | Fleetcor Technologies INC | -0.5% | -93.46% | Trim |
| 9 | TSLA | Tesla INC | -0.5% | -99.39% | Trim |
| 10 | NFLX | Netflix INC | -0.6% | -67.05% | Trim |
| 11 | DIS | Walt Disney Co/the | -1.2% | -88.37% | Trim |
| 12 | EQIX | Equinix INC | -1.3% | -94.58% | Trim |
| 13 | XOM | Exxon Mobil CORP | -1.4% | -86.76% | Trim |
| 14 | AAPL | Apple INC | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 16 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 17 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 19 | CI | THE Cigna Group | — | EXIT | Sold out |
| 20 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 21 | DOCU | Docusign INC | — | EXIT | Sold out |
| 22 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 23 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 24 | TMLP | Tortoise MLP ETF | — | NEW | New buy |
| 25 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 26 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 27 | BYND | Beyond Meat INC | — | NEW | New buy |
| 28 | BA | Boeing Co/the | — | EXIT | Sold out |
| 29 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 30 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 31 | INTC | Intel CORP | — | EXIT | Sold out |
| 32 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 33 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 34 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 35 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 36 | USB | US Bancorp | — | EXIT | Sold out |
| 37 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 38 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 39 | BIIB | Biogen INC | — | EXIT | Sold out |
| 40 | QCOM | Qualcomm INC | — | NEW | New buy |
| 41 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 42 | PFE | Pfizer INC | — | EXIT | Sold out |
| 43 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 44 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 45 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 46 | OKTA | Okta INC | — | NEW | New buy |
| 47 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 48 | NVTA1EUR | Invitae CORP | — | NEW | New buy |
| 49 | ALGN | Align Technology INC | — | NEW | New buy |
| 50 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |