CIK: 0001633046
Total reported value
$5.2B
Showing top 200 holdings (of 871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Activision Blizzard INC | Stock-Other | 8.26% | — | -0.13% | |
| 2 | ✓ | Horizon Therapeutics Pub LTD | Stock-Other | 7.50% | — | +220.34% | |
| 3 | ✓ | Activision Blizzard INC | Stock-Other | 5.99% | — | +22.06% | |
| 4 | ✓ | Seagen INC | Stock-Other | 5.92% | — | +3809.00% | |
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 4.80% | -0.20% | +20.93% | |
| 6 | ✓ | Vmware Inc-class A | Stock-Other | 3.39% | — | +382.26% | |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.22% | +0.60% | +75.99% | |
| 8 | ✓ | Horizon Therapeutics Pub LTD | Stock-Other | 3.07% | — | +487.65% | |
| 9 | ✓ | Seagen INC | Stock-Other | 3.02% | — | +5747.75% | |
| 10 | ✓ | Stock-Other | 2.36% | +0.80% | +9.39% | ||
| 11 | ✓ | Stock-Other | 1.52% | +2.19% | +7.16% | ||
| 12 | ✓ | Vmware Inc-class A | Stock-Other | 1.45% | — | +21.16% | |
| 13 | ✓ | Silicon Motion Technology Co | Stock-Other | 1.44% | — | +269.44% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | — | |
| 15 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.09% | -1.54% | -14.08% | |
| 16 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 1.06% | — | +4752.38% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.01% | +0.69% | -0.98% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.93% | — | +496.26% | |
| 19 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.84% | -1.32% | +20.36% | |
| 20 | ✓ | Silicon Motion Technology Co | Stock-Other | 0.79% | — | +103.03% | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.78% | -1.52% | -35.63% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.78% | — | +85.33% | |
| 23 | ✓ | Prometheus Biosciences INC | Stock-Other | 0.78% | — | — | |
| 24 | MCHX | Marchex, Inc. | Stock-Other | 0.71% | — | -28.00% | |
| 25 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.69% | -1.22% | +71.10% | |
| 26 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.58% | — | — | |
| 27 | SGML | Sigma Lithium CORP | Stock-Other | 0.58% | — | +44.80% | |
| 28 | ✓ | Tower Semiconductor LTD | Stock-Other | 0.57% | — | +277.11% | |
| 29 | ✓ | Iveric Bio INC | Stock-Other | 0.54% | — | — | |
| 30 | AAPL | Apple Inc. | Stock-Tech | 0.53% | — | -37.25% | |
| 31 | ✓ | Stock-Other | 0.53% | — | +5.86% | ||
| 32 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.52% | — | +17.66% | |
| 33 | NVDA | NVIDIA Corporation | Stock-Tech | 0.52% | -0.84% | +60.87% | |
| 34 | MSFT | Microsoft Corporation | Stock-Tech | 0.51% | +0.19% | -11.09% | |
| 35 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.50% | — | +612.00% | |
| 36 | ✓ | Ishares Tr | Stock-Other | 0.48% | -0.57% | +15.55% | |
| 37 | ✓ | Stock-Other | 0.41% | — | -51.69% | ||
| 38 | MSFT | Microsoft Corporation | Stock-Tech | 0.40% | — | -3.37% | |
| 39 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.39% | +0.44% | +268.59% | |
| 40 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.37% | — | +1220.00% | |
| 41 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.35% | — | +17.00% | |
| 42 | ✓ | Black Knight INC | Stock-Other | 0.35% | — | -58.35% | |
| 43 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.34% | +0.38% | +35.87% | |
| 44 | GLD | SPDR Gold Shares | ETF-Commodities | 0.34% | — | +46.54% | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | 0.34% | — | +33.24% | |
| 46 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.32% | — | -42.62% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | -1.10% | +270.37% | |
| 48 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.32% | — | +918.60% | |
| 49 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.31% | -0.59% | -26.55% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +1.94% | -84.49% |