CIK: 0001722967
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 12.75% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.14% | — | +500.00% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.85% | — | — | |
| 4 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 6.57% | — | +341.67% | |
| 5 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 5.30% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.04% | — | -25.00% | |
| 7 | MRVL | Marvell Technology, Inc. | Stock-Tech | 4.83% | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 4.74% | — | +3144.48% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.50% | — | +100.00% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 3.97% | — | — | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.89% | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.57% | — | -12.43% | |
| 13 | SNAP | Snap INC - A | Stock-Comm Services | 3.46% | — | — | |
| 14 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 3.07% | — | +227.13% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | — | +100.00% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 2.95% | — | — | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | 2.72% | — | — | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 2.58% | — | — | |
| 19 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.21% | — | +190.00% | |
| 20 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 2.04% | — | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 2.04% | — | — | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.71% | — | — | |
| 23 | LYFT | Lyft Inc-a | Stock-Tech | 1.12% | — | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.07% | — | — | |
| 25 | CHGG | Chegg INC | Stock-Consumer Staples | 0.82% | — | -40.00% | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.67% | — | — | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.49% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | — | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 30 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.13% | — | — | |
| 31 | DAY | Dayforce INC | Stock-Other | 0.07% | — | — | |
| 32 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 0.04% | — | — | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.5% | +500.00% | Add |
| 2 | AMD | Advanced Micro Devices | +4.4% | +3144.48% | Add |
| 3 | WWEUSD | World Wrestling Entertain-a | +3% | +341.67% | Add |
| 4 | LSCC | Lattice Semiconductor CORP | +1.5% | +227.13% | Add |
| 5 | ZNGAEUR | Zynga INC - Cl A | +0.6% | +190.00% | Add |
| 6 | AMZN | Amazon.com INC | -0.6% | +100.00% | Add |
| 7 | CHGG | Chegg INC | -2% | -40.00% | Trim |
| 8 | NFLX | Netflix INC | -2.6% | -12.43% | Trim |
| 9 | QCOM | Qualcomm INC | -3.5% | +100.00% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | -11.7% | -25.00% | Trim |
| 11 | WDC | Western Digital CORP | — | NEW | New buy |
| 12 | IYT | Ishares US Transportation Et | — | EXIT | Sold out |
| 13 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 14 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 15 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 16 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 17 | AMAT | Applied Materials INC | — | NEW | New buy |
| 18 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 19 | SNAP | Snap INC - A | — | NEW | New buy |
| 20 | MU | Micron Technology INC | — | NEW | New buy |
| 21 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 22 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 23 | CBS-AEUR | Cbs Corp-class A Voting | — | NEW | New buy |
| 24 | CRM | Salesforce INC | — | NEW | New buy |
| 25 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 26 | ROKU | Roku INC | — | EXIT | Sold out |
| 27 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 28 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 29 | AVGO | Broadcom INC | — | NEW | New buy |
| 30 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 31 | ADBE | Adobe INC | — | EXIT | Sold out |
| 32 | ADSK | Autodesk INC | — | NEW | New buy |
| 33 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 34 | TMUS | T-mobile US INC | — | NEW | New buy |
| 35 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 36 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 37 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 39 | LEVI | Levi Strauss & Co- Class A | — | NEW | New buy |
| 40 | DAY | Dayforce INC | — | NEW | New buy |
| 41 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 42 | TIGR | Up Fintech Holding LTD - Adr | — | NEW | New buy |
| 43 | PLANUSD | Anaplan INC | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |