CIK: 0001722967
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 67.96% | — | — | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 3.07% | — | +820.00% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 2.22% | — | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 2.22% | — | +85.71% | |
| 5 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.13% | — | +158.62% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 1.99% | — | -62.50% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | — | -33.33% | |
| 8 | SNAP | Snap INC - A | Stock-Comm Services | 1.66% | — | +13.64% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.56% | — | — | |
| 10 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.55% | — | -24.00% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | — | -19.23% | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 1.30% | — | +45.45% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.09% | — | — | |
| 14 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.08% | — | -9.09% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | -8.33% | |
| 16 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.95% | — | -22.19% | |
| 17 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.89% | — | -52.94% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.83% | — | -42.86% | |
| 19 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.75% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +400.00% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.63% | — | +176.26% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.62% | — | — | |
| 23 | CHGG | Chegg INC | Stock-Consumer Staples | 0.54% | — | +100.00% | |
| 24 | MTCHEUR | Match Group INC | Stock-Other | 0.50% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | — | |
| 27 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.30% | — | -83.02% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.17% | — | — | |
| 29 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.06% | — | — | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | — | |
| 31 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -40.00% | |
| 32 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.04% | — | — | |
| 33 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | — | |
| 34 | STOK | Stoke Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 35 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.03% | — | — | |
| 36 | PD | Pagerduty INC | Stock-Other | 0.02% | — | — | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 38 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.02% | — | — | |
| 39 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | — | |
| 40 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Cambium Networks CORP | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Axcella Health INC Com New | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2% | +820.00% | Add |
| 2 | DIS | Walt Disney Co/the | +0.3% | +400.00% | Add |
| 3 | ADSK | Autodesk INC | 0% | +176.26% | Add |
| 4 | ZNGAEUR | Zynga INC - Cl A | -0.1% | +158.62% | Add |
| 5 | VOO | Vanguard S&P 500 ETF | -0.2% | -40.00% | Trim |
| 6 | CHGG | Chegg INC | -0.3% | +100.00% | Add |
| 7 | TWTRUSD | Twitter INC | -1.3% | +45.45% | Add |
| 8 | NFLX | Netflix INC | -1.4% | +85.71% | Add |
| 9 | SNAP | Snap INC - A | -1.8% | +13.64% | Add |
| 10 | AMZN | Amazon.com INC | -2.1% | -8.33% | Trim |
| 11 | LSCC | Lattice Semiconductor CORP | -2.1% | -22.19% | Trim |
| 12 | SWKS | Skyworks Solutions INC | -2.8% | -9.09% | Trim |
| 13 | AMAT | Applied Materials INC | -3.1% | -42.86% | Trim |
| 14 | AMD | Advanced Micro Devices | -3.3% | -19.23% | Trim |
| 15 | STM | Stmicroelectronics Nv-ny Shs | -3.8% | -24.00% | Trim |
| 16 | MRVL | Marvell Technology, Inc. | -3.9% | -52.94% | Trim |
| 17 | META | Meta Platforms Inc-class A | -5.4% | -33.33% | Trim |
| 18 | WWEUSD | World Wrestling Entertain-a | -6.3% | -83.02% | Trim |
| 19 | WDC | Western Digital CORP | -10.8% | -62.50% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 21 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 22 | FLEX | Flex Ltd. | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 24 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 25 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 26 | ADBE | Adobe INC | — | NEW | New buy |
| 27 | MU | Micron Technology INC | — | EXIT | Sold out |
| 28 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 29 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 30 | CBS-AEUR | Cbs Corp-class A Voting | — | EXIT | Sold out |
| 31 | CRM | Salesforce INC | — | EXIT | Sold out |
| 32 | MELI | Mercadolibre INC | — | NEW | New buy |
| 33 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 34 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 35 | NVDA | Nvidia CORP | — | NEW | New buy |
| 36 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | — | NEW | New buy |
| 38 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 39 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 40 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 41 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 42 | LEVI | Levi Strauss & Co- Class A | — | EXIT | Sold out |
| 43 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 44 | ZM | Zoom Communications INC | — | NEW | New buy |
| 45 | STOK | Stoke Therapeutics INC | — | NEW | New buy |
| 46 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 47 | DAY | Dayforce INC | — | EXIT | Sold out |
| 48 | PD | Pagerduty INC | — | NEW | New buy |
| 49 | UBER | Uber Technologies INC | — | NEW | New buy |
| 50 | CHNGUSD | Change Healthcare INC | — | NEW | New buy |