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 | 16.41% | — | -14.29% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.62% | — | -6.25% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.56% | — | +216.67% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.50% | — | -41.67% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.22% | — | +66.67% | |
| 6 | INTC | Intel CORP | Stock-Tech | 5.46% | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 5.15% | — | — | |
| 8 | OKTA | Okta INC | Stock-Tech | 4.32% | — | +150.00% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 4.03% | — | +100.00% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | — | -55.56% | |
| 11 | ON | On Semiconductor | Stock-Tech | 3.30% | — | — | |
| 12 | MRVL | Marvell Technology INC | Stock-Tech | 2.89% | — | — | |
| 13 | PI | Impinj INC | Stock-Tech | 2.86% | — | -2.74% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 2.75% | — | +44.44% | |
| 15 | AMBA | Ambarella, Inc. | Stock-Tech | 2.73% | — | +5.69% | |
| 16 | TENB | Tenable Holdings INC | Stock-Other | 2.54% | — | -44.89% | |
| 17 | ALGM | Allegro Microsystems INC | Stock-Other | 2.24% | — | +75.00% | |
| 18 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.02% | — | — | |
| 19 | DOCU | Docusign INC | Stock-Tech | 1.75% | — | — | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.55% | — | — | |
| 21 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.34% | — | -60.00% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 1.24% | — | -77.50% | |
| 23 | PAYC | Paycom Software INC | Stock-Tech | 1.22% | — | -64.71% | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 0.89% | — | — | |
| 25 | HUBS | Hubspot INC | Stock-Tech | 0.86% | — | -75.70% | |
| 26 | PCOR | Procore Technologies INC | Stock-Tech | 0.64% | — | — | |
| 27 | AIP | Arteris INC | Stock-Other | 0.04% | — | +40.00% | |
| 28 | ONFOW | Onfolio Holdings INC -27 | Stock-Other | — | — | -33.55% |