CIK: 0001633046
Total reported value
$5.2B
Showing top 200 holdings (of 1096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Seagen INC | Stock-Other | 11.95% | — | +143.47% | |
| 2 | ✓ | Activision Blizzard INC | Stock-Other | 5.91% | — | -14.42% | |
| 3 | ✓ | Horizon Therapeutics Pub LTD | Stock-Other | 5.78% | — | -8.98% | |
| 4 | ✓ | Seagen INC | Stock-Other | 5.52% | — | +120.66% | |
| 5 | ✓ | Vmware Inc-class A | Stock-Other | 3.71% | — | +25.49% | |
| 6 | ✓ | Activision Blizzard INC | Stock-Other | 3.44% | — | -31.32% | |
| 7 | ✓ | Horizon Therapeutics Pub LTD | Stock-Other | 3.35% | — | +29.16% | |
| 8 | ✓ | Stock-Other | 2.51% | +0.80% | +45.67% | ||
| 9 | ✓ | Vmware Inc-class A | Stock-Other | 1.73% | — | +36.36% | |
| 10 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.66% | +0.60% | -29.02% | |
| 11 | ✓ | Invesco Qqq Trust | Stock-Other | 1.60% | +2.19% | +44.14% | |
| 12 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 1.49% | -0.20% | -57.28% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.44% | — | +134.39% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +1.94% | +430.21% | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.15% | — | +119.53% | |
| 16 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.98% | -1.54% | +26.64% | |
| 17 | NVDA | NVIDIA Corporation | Stock-Tech | 0.83% | -0.84% | +106.51% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.78% | — | +247.25% | |
| 19 | AAPL | Apple Inc. | Stock-Tech | 0.76% | — | +116.09% | |
| 20 | ✓ | Stock-Other | 0.76% | — | +139.65% | ||
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.75% | -1.52% | +20.02% | |
| 22 | SGENUSD | Seagen INC | Stock-Other | 0.71% | — | +765.00% | |
| 23 | ✓ | Ishares Tr | Stock-Other | 0.67% | -0.57% | +146.43% | |
| 24 | MCHX | Marchex, Inc. | Stock-Other | 0.65% | — | +38.57% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.64% | +0.69% | -19.22% | |
| 26 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | 0.58% | — | — | |
| 27 | ✓ | Reata Pharmaceuticals INC | Stock-Other | 0.58% | — | — | |
| 28 | ✓ | Ishares Tr | Stock-Other | 0.55% | +3.12% | +102.22% | |
| 29 | ✓ | Stock-Other | 0.52% | — | +962.16% | ||
| 30 | ✓ | Stock-Other | 0.51% | — | +28.73% | ||
| 31 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.47% | -1.32% | -20.83% | |
| 32 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.46% | — | +220.67% | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | 0.45% | — | +72.52% | |
| 34 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.43% | — | +403.35% | |
| 35 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.43% | — | +99.61% | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | 0.43% | — | +140.43% | |
| 37 | SGML | Sigma Lithium CORP | Stock-Other | 0.42% | — | +18.85% | |
| 38 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.41% | +0.50% | +81.34% | |
| 39 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.38% | — | +611.31% | |
| 40 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.37% | +0.63% | +566.27% | |
| 41 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.35% | +1.18% | +2598.96% | |
| 42 | ✓ | Xle 250620c00100000 | Stock-Other | 0.33% | +1.76% | +130.47% | |
| 43 | ✓ | Amazon Com INC | Stock-Other | 0.31% | -0.98% | +78.28% | |
| 44 | ✓ | Stock-Other | 0.30% | — | +292.27% | ||
| 45 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.30% | +0.95% | +221.09% | |
| 46 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.26% | — | -31.61% | |
| 47 | MELI | MercadoLibre, Inc. | Stock-Consumer Disc | 0.24% | — | +5533.33% | |
| 48 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.24% | — | +813.86% | |
| 49 | AVGO | Broadcom Inc. | Stock-Tech | 0.24% | — | +204.88% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.23% | — | +303.55% |