CIK: 0001675688
Total reported value
$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.10% | — | -44.56% | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 6.58% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.27% | — | -60.00% | |
| 4 | INTU | Intuit INC | Stock-Tech | 6.17% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.81% | — | -37.50% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.40% | — | — | |
| 7 | RH | Rh | Stock-Consumer Disc | 4.18% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.05% | — | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 4.04% | — | — | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.03% | — | +157.14% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 3.59% | — | -43.75% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 3.57% | — | — | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.14% | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 3.07% | — | — | |
| 15 | T | At&t INC | Stock-Comm Services | 3.03% | — | +300.00% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.96% | — | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.81% | — | +100.00% | |
| 18 | TOST | Toast Inc-class A | Stock-Tech | 2.79% | — | — | |
| 19 | RVLV | Revolve Group INC | Stock-Other | 2.55% | — | — | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | 2.18% | — | — | |
| 21 | YOU | Clear Secure INC -class A | Stock-Tech | 1.90% | — | +22.22% | |
| 22 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.64% | — | -57.91% | |
| 23 | SNAP | Snap INC - A | Stock-Comm Services | 1.62% | — | -66.67% | |
| 24 | ZEN1EUR | Zendesk INC | Stock-Other | 1.54% | — | — | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.48% | — | — | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | 1.41% | — | — | |
| 27 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 1.39% | — | -61.42% | |
| 28 | MRVL | Marvell Technology INC | Stock-Tech | 1.38% | — | — | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.08% | — | — | |
| 30 | 8QR | Confluent Inc-class A | Stock-Other | 1.05% | — | — | |
| 31 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.88% | — | — | |
| 32 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.64% | — | — | |
| 33 | DY | Dycom Industries INC | Stock-Industrials | 0.61% | — | — | |
| 34 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.43% | — | — | |
| 35 | MQ | Marqeta Inc-a | Stock-Other | 0.35% | — | — | |
| 36 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.25% | — | — | |
| 37 | ✓ | Dpcm Cap INC | Stock-Other | 0.03% | — | — |