CIK: 0001633046
Total reported value
$5.2B
Showing top 200 holdings (of 814 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 | 9.37% | +0.60% | -41.82% | |
| 2 | ✓ | Activision Blizzard INC | Stock-Other | 9.34% | — | +141.92% | |
| 3 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 9.34% | -0.20% | -35.48% | |
| 4 | ✓ | Activision Blizzard INC | Stock-Other | 9.26% | — | +113.53% | |
| 5 | ✓ | Stock-Other | 3.88% | +2.19% | +40.41% | ||
| 6 | ✓ | Horizon Therapeutics Pub LTD | Stock-Other | 2.53% | — | — | |
| 7 | ✓ | Horizon Therapeutics Pub LTD | Stock-Other | 2.35% | — | — | |
| 8 | ✓ | Stock-Other | 2.21% | +0.80% | -37.03% | ||
| 9 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.52% | -1.54% | +209.41% | |
| 10 | ✓ | Black Knight INC | Stock-Other | 1.48% | — | +111.66% | |
| 11 | ✓ | Stock-Other | 1.32% | — | +2454.04% | ||
| 12 | AAPL | Apple Inc. | Stock-Tech | 1.05% | — | -41.95% | |
| 13 | ✓ | Abiomed INC Cmn Stk | Stock-Other | 1.03% | — | — | |
| 14 | MSFT | Microsoft Corporation | Stock-Tech | 0.83% | — | +4.64% | |
| 15 | ✓ | Stock-Other | 0.80% | +1.76% | +2256.57% | ||
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | -1.10% | +117.22% | |
| 17 | ✓ | Shaw Communications INC Cmn Stock | Stock-Other | 0.77% | — | — | |
| 18 | MSFT | Microsoft Corporation | Stock-Tech | 0.69% | +0.19% | -46.63% | |
| 19 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.65% | — | — | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.63% | -1.52% | -10.09% | |
| 21 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.60% | -1.32% | +147.97% | |
| 22 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.59% | — | — | |
| 23 | ✓ | Stock-Other | 0.50% | — | +16.84% | ||
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.48% | — | -30.13% | |
| 25 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.47% | — | +196.26% | |
| 26 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.46% | — | +456.80% | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.43% | — | +28.05% | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +16.79% | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.40% | +0.69% | +58.10% | |
| 30 | MCHX | Marchex, Inc. | Stock-Other | 0.38% | — | -83.89% | |
| 31 | BILI 0.5 12-01-26 | Bilibili INC | Stock-Other | 0.36% | — | — | |
| 32 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.34% | — | -3.38% | |
| 33 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.34% | -0.59% | +421.82% | |
| 34 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.32% | — | +36.90% | |
| 35 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.30% | +0.75% | -23.09% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.30% | — | -65.18% | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.29% | — | +422.02% | |
| 38 | IYK | iShares US Consumer Staples ETF | ETF-Other | 0.29% | — | +132.87% | |
| 39 | SGML | Sigma Lithium CORP | Stock-Other | 0.29% | — | +42.86% | |
| 40 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.29% | -1.22% | +33.33% | |
| 41 | ✓ | Spdr Series Trust | Stock-Other | 0.28% | — | — | |
| 42 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.28% | — | +57.72% | |
| 43 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.28% | +1.18% | -1.15% | |
| 44 | NVDA | NVIDIA Corporation | Stock-Tech | 0.27% | -0.84% | -46.02% | |
| 45 | ✓ | Spdr Ser Tr | Stock-Other | 0.26% | — | -63.97% | |
| 46 | CVX | Chevron Corporation | Stock-Energy | 0.26% | — | -14.48% | |
| 47 | ✓ | Alphabet INC | Stock-Other | 0.25% | — | -11.81% | |
| 48 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.25% | +0.44% | +43.86% | |
| 49 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.25% | — | +391.67% | |
| 50 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.24% | — | — |