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 | 18.77% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.57% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.75% | — | -33.33% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.15% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 6.00% | — | +61.11% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 5.01% | — | — | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.75% | — | -7.14% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 4.69% | — | — | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 4.11% | — | +223.08% | |
| 10 | TENB | Tenable Holdings INC | Stock-Other | 3.88% | — | +141.96% | |
| 11 | PAYC | Paycom Software INC | Stock-Tech | 3.70% | — | +240.00% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.13% | — | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.95% | — | +44.44% | |
| 14 | AMBA | Ambarella, Inc. | Stock-Tech | 2.88% | — | +66.67% | |
| 15 | HUBS | Hubspot INC | Stock-Tech | 2.50% | — | — | |
| 16 | PI | Impinj INC | Stock-Tech | 2.48% | — | +62.19% | |
| 17 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.48% | — | — | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 2.22% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.75% | — | — | |
| 21 | SNOW | Snowflake INC | Stock-Tech | 1.71% | — | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.56% | — | -25.00% | |
| 23 | OKTA | Okta INC | Stock-Tech | 1.44% | — | -40.00% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.85% | — | -86.67% | |
| 25 | ALGM | Allegro Microsystems INC | Stock-Other | 0.84% | — | — | |
| 26 | AIP | Arteris INC | Stock-Other | 0.03% | — | — | |
| 27 | ONFOW | Onfolio Holdings INC -27 | Stock-Other | — | — | -57.70% | |
| 28 | ✓ | Alvotech | Stock-Other | — | — | -75.49% | |
| 29 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | — | — | -36.61% |