CIK: 0001742435
Total reported value
$1.4B
Showing top 200 holdings (of 845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.39% | — | — | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 1.39% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +0.01% | -29.11% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | — | +69.99% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 1.32% | -1.68% | EXIT | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.28% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.27% | — | +663.07% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.27% | — | +59.52% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.27% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | — | +4256.00% | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 1.27% | — | +1536.49% | |
| 12 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.27% | — | — | |
| 13 | ZM | Zoom Communications INC | Stock-Tech | 1.23% | — | +741.21% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +0.88% | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.05% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.97% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | +734.35% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.87% | — | +3974.84% | |
| 20 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.87% | — | +172.89% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | -0.69% | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.78% | — | — | |
| 23 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.69% | — | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | +69.77% | |
| 25 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.64% | — | — | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 0.64% | — | +762.91% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | +181.93% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.63% | — | — | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 0.62% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | +314.86% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | +426.17% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.61% | — | — | |
| 33 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.60% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | — | +97.97% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.58% | — | — | |
| 37 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.56% | — | — | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.56% | — | — | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.51% | — | — | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.50% | — | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.48% | — | — | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.48% | — | +287.62% | |
| 44 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.47% | — | +695.73% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.47% | — | +4561.42% | |
| 46 | NUANEUR | Nuance Communications INC | Stock-Other | 0.46% | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.46% | — | +86.02% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.46% | — | -50.41% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.45% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.2% | +4256.00% | Add |
| 2 | SHOP | Shopify INC - Class A | +1.2% | +1536.49% | Add |
| 3 | ZM | Zoom Communications INC | +1% | +741.21% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1% | +663.07% | Add |
| 5 | CRWD | Crowdstrike Holdings INC - A | +0.8% | +3974.84% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.7% | +734.35% | Add |
| 7 | BIIB | Biogen INC | +0.5% | +762.91% | Add |
| 8 | CVS | Cvs Health CORP | +0.4% | +426.17% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.4% | +314.86% | Add |
| 10 | PDD | Pdd Holdings INC | +0.3% | +172.89% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +69.99% | Add |
| 12 | ACN | Accenture plc | -0.1% | +59.52% | Add |
| 13 | MCD | Mcdonald's CORP | -1.2% | -91.47% | Trim |
| 14 | RH | Rh | -1.6% | -76.41% | Trim |
| 15 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 16 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 17 | AAPL | Apple INC | — | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 19 | NFLX | Netflix INC | — | NEW | New buy |
| 20 | NKE | Nike INC -cl B | — | NEW | New buy |
| 21 | TSLA | Tesla INC | — | NEW | New buy |
| 22 | NIO | Nio INC - Adr | — | NEW | New buy |
| 23 | BA | Boeing Co/the | — | EXIT | Sold out |
| 24 | QCOM | Qualcomm INC | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 26 | CRM | Salesforce INC | — | NEW | New buy |
| 27 | INTC | Intel CORP | — | NEW | New buy |
| 28 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 29 | ILMN | Illumina INC | — | EXIT | Sold out |
| 30 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 32 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 33 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 34 | SE | Sea Ltd-adr | — | NEW | New buy |
| 35 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 36 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 37 | HD | Home Depot INC | — | NEW | New buy |
| 38 | EA | Electronic Arts INC | — | NEW | New buy |
| 39 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 40 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 41 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 42 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 43 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 44 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 45 | ROKU | Roku INC | — | EXIT | Sold out |
| 46 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 47 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 48 | SYK | Stryker CORP | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | MDB | Mongodb INC | — | EXIT | Sold out |