CIK: 0001697300
Total reported value
$2.8B
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.74% | -0.44% | -8.39% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.04% | -0.12% | +7.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -0.71% | +14.38% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.89% | -0.33% | +16.69% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.34% | +0.28% | -18.49% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.24% | +3.80% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | -0.44% | +58.79% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 2.11% | -0.26% | +538.54% | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.91% | — | +32.39% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.89% | — | -1.53% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.87% | +0.10% | -0.79% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.76% | — | +61.17% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.59% | — | -14.23% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.48% | +0.07% | +361.84% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | +27.49% | |
| 16 | ZM | Zoom Communications INC | Stock-Tech | 1.14% | — | -8.41% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | +0.28% | +107.48% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | +3.76% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.95% | — | +37.39% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.09% | -5.62% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | +2.31% | |
| 22 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.85% | — | — | |
| 23 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.81% | — | +32.18% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.09% | +50.22% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.14% | +67.44% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.73% | — | +23.70% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +41.73% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.71% | — | -45.80% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.14% | +3.44% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | — | -38.30% | |
| 31 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.64% | — | +91.11% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | +0.09% | +27.95% | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.61% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.31% | +3.33% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +78.16% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | -0.14% | +0.09% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | +1.63% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | -44.00% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.54% | — | +93.87% | |
| 40 | DOCU | Docusign INC | Stock-Tech | 0.53% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | -0.21% | +34.37% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -28.04% | |
| 43 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.49% | — | +163.05% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.48% | — | +135.41% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.47% | — | -1.88% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | -41.21% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.46% | — | +9.80% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.45% | — | -3.41% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | +79.89% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | +0.11% | +72.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +1.9% | +538.54% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.1% | +361.84% | Add |
| 3 | NVDA | Nvidia CORP | +1.1% | +58.79% | Add |
| 4 | AAPL | Apple INC | +1% | +16.69% | Add |
| 5 | TTD | Trade Desk Inc/the -class A | +1% | +32.39% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +14.38% | Add |
| 7 | NFLX | Netflix INC | +0.6% | +61.17% | Add |
| 8 | GLD | Spdr Gold Shares | +0.4% | +107.48% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +7.82% | Add |
| 10 | STWD | Starwood Property Trust INC | +0.3% | +91.11% | Add |
| 11 | KYN | Kayne Anderson Energy Infra | +0.3% | +163.05% | Add |
| 12 | DOW | Dow INC | +0.3% | +135.41% | Add |
| 13 | CVX | Chevron CORP | +0.3% | +67.44% | Add |
| 14 | TSLA | Tesla INC | +0.3% | +34.37% | Add |
| 15 | ATVIEUR | Activision Blizzard INC | +0.2% | +37.39% | Add |
| 16 | HD | Home Depot INC | +0.2% | +41.73% | Add |
| 17 | REGN | Regeneron Pharmaceuticals | +0.2% | +176.14% | Add |
| 18 | ZM | Zoom Communications INC | +0.2% | -8.41% | Trim |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +122.49% | Add |
| 20 | GILD | Gilead Sciences INC | +0.2% | +93.87% | Add |
| 21 | BA | Boeing Co/the | +0.2% | +79.89% | Add |
| 22 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.2% | +30.75% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.2% | +50.22% | Add |
| 24 | TDOC | Teladoc Health INC | +0.2% | +32.18% | Add |
| 25 | BYND | Beyond Meat INC | +0.2% | +0.52% | Add |
| 26 | DIS | Walt Disney Co/the | +0.1% | +27.49% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +78.16% | Add |
| 28 | AMZN | Amazon.com INC | -0.2% | -8.39% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.3% | -1.53% | Trim |
| 30 | AMD | Advanced Micro Devices | -0.3% | -0.79% | Trim |
| 31 | DAL | Delta Air Lines INC | -0.4% | -48.05% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | -0.4% | -55.84% | Trim |
| 33 | CRM | Salesforce INC | -0.4% | -61.39% | Trim |
| 34 | NEE | Nextera Energy INC | -0.6% | -41.21% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.6% | +3.80% | Add |
| 36 | BAC | Bank Of America CORP | -0.6% | -44.00% | Trim |
| 37 | LMT | Lockheed Martin CORP | -0.7% | -38.30% | Trim |
| 38 | WM | Waste Management INC | -0.7% | -58.40% | Trim |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | -0.8% | -45.80% | Trim |
| 40 | LKNCY | Luckin Coffee INC - Adr | — | EXIT | Sold out |
| 41 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
| 42 | DOCU | Docusign INC | — | NEW | New buy |
| 43 | MASI* | Masimo CORP | — | NEW | New buy |
| 44 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 45 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 46 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 47 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 48 | EA | Electronic Arts INC | — | NEW | New buy |
| 49 | TRMB | Trimble INC | — | NEW | New buy |
| 50 | CCOI | Cogent Communications Holdin | — | NEW | New buy |