CIK: 0001633046
Total reported value
$5.2B
Showing top 200 holdings (of 1089 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 12.30% | +0.60% | — | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 11.06% | -0.20% | — | |
| 3 | ✓ | Twitter INC | Stock-Other | 6.80% | — | — | |
| 4 | ✓ | Twitter INC | Stock-Other | 4.82% | — | — | |
| 5 | ✓ | Activision Blizzard INC | Stock-Other | 3.45% | — | — | |
| 6 | ✓ | Activision Blizzard INC | Stock-Other | 3.07% | — | — | |
| 7 | ✓ | Biohaven Pharmactl Hldg Co L | Stock-Other | 3.05% | — | — | |
| 8 | ✓ | Stock-Other | 2.88% | +0.80% | — | ||
| 9 | ✓ | Stock-Other | 2.27% | +2.19% | — | ||
| 10 | MCHX | Marchex, Inc. | Stock-Other | 1.07% | — | — | |
| 11 | MSFT | Microsoft Corporation | Stock-Tech | 1.03% | +0.19% | — | |
| 12 | AAPL | Apple Inc. | Stock-Tech | 0.84% | — | — | |
| 13 | ✓ | Biohaven Pharmactl Hldg Co L | Stock-Other | 0.77% | — | — | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | 0.73% | — | +1684.53% | |
| 15 | ✓ | Ishares Tr | Stock-Other | 0.71% | -0.57% | — | |
| 16 | ✓ | Zendesk INC | Stock-Other | 0.64% | — | — | |
| 17 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.64% | +0.50% | — | |
| 18 | MSFT | Microsoft Corporation | Stock-Tech | 0.63% | — | — | |
| 19 | ✓ | Black Knight INC | Stock-Other | 0.61% | — | — | |
| 20 | ✓ | Black Knight INC | Stock-Other | 0.60% | — | — | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.58% | — | — | |
| 22 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.57% | — | — | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.54% | — | +685.31% | |
| 24 | ✓ | Avalara INC | Stock-Other | 0.49% | — | — | |
| 25 | ✓ | Meta Platforms INC | Stock-Other | 0.47% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +1.94% | -96.35% | |
| 27 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.38% | -1.54% | — | |
| 28 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.38% | +0.38% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.35% | — | -70.17% | |
| 30 | NVDA | NVIDIA Corporation | Stock-Tech | 0.34% | -0.84% | — | |
| 31 | ✓ | Global Blood Therapeutics INC | Stock-Other | 0.32% | — | — | |
| 32 | ✓ | Spdr Ser Tr | Stock-Other | 0.31% | — | — | |
| 33 | ✓ | Stock-Other | 0.31% | — | — | ||
| 34 | ✓ | Amazon Com INC | Stock-Other | 0.30% | -0.98% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | -1.10% | -97.05% | |
| 36 | ✓ | Stock-Other | 0.29% | — | — | ||
| 37 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.29% | — | — | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.28% | — | — | |
| 39 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.27% | +0.95% | — | |
| 40 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.26% | — | — | |
| 41 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.26% | +0.75% | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | — | +15.53% | |
| 43 | ✓ | Alphabet INC | Stock-Other | 0.25% | — | — | |
| 44 | WDAY | Workday, Inc. | Stock-Tech | 0.25% | — | — | |
| 45 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 46 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.24% | +0.38% | — | |
| 47 | ✓ | Zendesk INC | Stock-Other | 0.23% | — | — | |
| 48 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.23% | — | — | |
| 49 | IBM | International Business Machines Corporation | Stock-Tech | 0.22% | — | — | |
| 50 | ✓ | Costco Whsl CORP New | Stock-Other | 0.22% | — | — |