CIK: 0001722967
Total reported value
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| # | 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 | 37.32% | — | +34.13% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.80% | — | +72.15% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 6.70% | — | -5.23% | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.79% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.30% | — | -40.66% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 4.20% | — | +186.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.86% | — | -33.33% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.64% | — | +227.04% | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 3.43% | — | +73.91% | |
| 10 | LYFT | Lyft Inc-a | Stock-Tech | 3.11% | — | +5.00% | |
| 11 | AMBA | Ambarella, Inc. | Stock-Tech | 2.39% | — | +13.13% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 1.64% | — | +250.00% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.59% | — | +180.00% | |
| 14 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.37% | — | — | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.32% | — | — | |
| 16 | ZM | Zoom Communications INC | Stock-Tech | 1.20% | — | +3868.25% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.15% | — | -65.38% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.01% | — | -56.25% | |
| 19 | TWLO | Twilio INC - A | Stock-Tech | 0.96% | — | +100.00% | |
| 20 | TEAM | Atlassian Corporation | Stock-Tech | 0.89% | — | +125.00% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | — | |
| 22 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.85% | — | +42.86% | |
| 23 | MDB | Mongodb INC | Stock-Tech | 0.75% | — | — | |
| 24 | SNOW | Snowflake INC | Stock-Tech | 0.54% | — | — | |
| 25 | XYZ | Block INC | Stock-Financials | 0.53% | — | +1136.40% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | — | -75.00% | |
| 27 | DOCU | Docusign INC | Stock-Tech | 0.39% | — | +2.40% | |
| 28 | PLANUSD | Anaplan INC | Stock-Other | 0.38% | — | — | |
| 29 | FIVN | Five9 INC | Stock-Tech | 0.37% | — | — | |
| 30 | ✓ | Ftac Olympus Acquisition Cor | Stock-Other | 0.20% | — | — | |
| 31 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.19% | — | +669.23% | |
| 32 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.16% | — | — | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.14% | — | — | |
| 34 | ETSY | Etsy INC | Stock-Consumer Disc | 0.14% | — | +173.33% | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 0.14% | — | — | |
| 36 | ✓ | Atlas Crest Investment CORP | Stock-Other | 0.12% | — | — | |
| 37 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.10% | — | — | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.10% | — | — | |
| 39 | CNXX | Conx Corp-class A Shares | Stock-Other | 0.09% | — | — | |
| 40 | ✓ | Hudson Executive Inves Iii | Stock-Other | 0.09% | — | — | |
| 41 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.06% | — | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | — | |
| 43 | TRIP | Tripadvisor INC | Stock-Other | 0.05% | — | — | |
| 44 | ON | On Semiconductor | Stock-Tech | 0.05% | — | — | |
| 45 | ✓ | Nextgen Acquisition CORP Ii | Stock-Other | 0.05% | — | — | |
| 46 | ✓ | Cree INC | Stock-Other | 0.05% | — | — | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.04% | — | +3.87% | |
| 48 | IQ | Iqiyi Inc-adr | Stock-Other | 0.04% | — | — | |
| 49 | SNAP | Snap INC - A | Stock-Comm Services | 0.04% | — | -19.14% | |
| 50 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.04% | — | -22.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.1% | +34.13% | Add |
| 2 | META | Meta Platforms Inc-class A | +3.5% | +72.15% | Add |
| 3 | TMUS | T-mobile US INC | +2.6% | +186.50% | Add |
| 4 | ADBE | Adobe INC | +2.4% | +227.04% | Add |
| 5 | FLEX | Flex Ltd. | +1.4% | +73.91% | Add |
| 6 | ZM | Zoom Communications INC | +1.2% | +3868.25% | Add |
| 7 | NOW | Servicenow INC | +1.1% | +250.00% | Add |
| 8 | PYPL | Paypal Holdings INC | +1% | +180.00% | Add |
| 9 | LYFT | Lyft Inc-a | +0.7% | +5.00% | Add |
| 10 | MU | Micron Technology INC | +0.5% | -5.23% | Trim |
| 11 | XYZ | Block INC | +0.5% | +1136.40% | Add |
| 12 | TWLO | Twilio INC - A | +0.5% | +100.00% | Add |
| 13 | TEAM | Atlassian Corporation | +0.4% | +125.00% | Add |
| 14 | AMBA | Ambarella, Inc. | +0.4% | +13.13% | Add |
| 15 | ✓ | Duck Creek Technologies INC | +0.3% | +42.86% | Add |
| 16 | ✓ | Oaktree Acquisition CORP Ii | +0.2% | +669.23% | Add |
| 17 | ASML | ASML Holding N.V. | -0.9% | -56.25% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -1.2% | -33.33% | Trim |
| 19 | NFLX | Netflix INC | -1.6% | -75.00% | Trim |
| 20 | UBER | Uber Technologies INC | -2.1% | -65.38% | Trim |
| 21 | AMZN | Amazon.com INC | -3.6% | -40.66% | Trim |
| 22 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 23 | INTC | Intel CORP | — | NEW | New buy |
| 24 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 25 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 26 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 27 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 28 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 29 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 30 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 31 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 32 | VIAV | Viavi Solutions INC | — | EXIT | Sold out |
| 33 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 35 | MDB | Mongodb INC | — | NEW | New buy |
| 36 | CHGG | Chegg INC | — | EXIT | Sold out |
| 37 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 38 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 39 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 40 | SNOW | Snowflake INC | — | NEW | New buy |
| 41 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 42 | FIVN | Five9 INC | — | NEW | New buy |
| 43 | BFT | Foley Trasimene Acquisiti-a | — | EXIT | Sold out |
| 44 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 45 | ✓ | Ftac Olympus Acquisition Cor | — | NEW | New buy |
| 46 | ✓ | Oaktree Acquisition CORP Ii | — | EXIT | Sold out |
| 47 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 48 | ✓ | Atlas Crest Invt CORP | — | EXIT | Sold out |
| 49 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 50 | TWTRUSD | Twitter INC | — | NEW | New buy |