CIK: 0001722967
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYT | Ishares US Transportation Et | ETF-Other | 24.81% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.77% | — | — | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 12.39% | — | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 7.99% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 6.20% | — | — | |
| 6 | ROKU | Roku INC | Stock-Comm Services | 3.93% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.62% | — | — | |
| 8 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 3.60% | — | — | |
| 9 | MTCHEUR | Match Group INC | Stock-Other | 3.43% | — | — | |
| 10 | CHGG | Chegg INC | Stock-Consumer Staples | 2.85% | — | — | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.76% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.27% | — | — | |
| 14 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.58% | — | — | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.56% | — | — | |
| 16 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.53% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.93% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | — | — | |
| 20 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.13% | — | — | |
| 21 | PLANUSD | Anaplan INC | Stock-Other | 0.05% | — | — |