CIK: 0001633799
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | 21.39% | — | -28.64% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.50% | -7.31% | +1295.35% | |
| 3 | DAY | Dayforce INC | Stock-Other | 10.53% | — | -8.22% | |
| 4 | SMTC | Semtech CORP | Stock-Tech | 8.59% | — | -16.22% | |
| 5 | CLSEUR | Celestica INC | Stock-Other | 5.26% | — | -21.32% | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 4.72% | — | — | |
| 7 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.33% | — | -42.28% | |
| 8 | ARRY | Array Technologies INC | Stock-Other | 3.19% | — | — | |
| 9 | ENPH | Enphase Energy INC | Stock-Tech | 2.89% | — | — | |
| 10 | PAY | Paymentus Holdings Inc-a | Stock-Other | 2.83% | — | — | |
| 11 | ✓ | Despegar.com CORP | Stock-Other | 2.37% | — | +25.42% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | -2.70% | — | |
| 13 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.04% | — | +5947.03% | |
| 14 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.82% | — | — | |
| 15 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 1.16% | — | +22.62% | |
| 16 | AFRM | Affirm Holdings INC | Stock-Financials | 1.08% | — | — | |
| 17 | GE | General Electric | Stock-Industrials | 1.08% | — | +48.99% | |
| 18 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.02% | — | +120.46% | |
| 19 | FIVN | Five9 INC | Stock-Tech | 0.99% | — | — | |
| 20 | MDB | Mongodb INC | Stock-Tech | 0.81% | — | — | |
| 21 | CNSLEUR | Consolidated Communications | Stock-Other | 0.78% | — | — | |
| 22 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.76% | — | — | |
| 23 | ✓ | Stock-Other | 0.69% | — | -52.44% | ||
| 24 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 0.65% | — | — | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | 0.53% | +15.95% | NEW | |
| 26 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.52% | — | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | -0.61% | EXIT | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.51% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.51% | — | — | |
| 30 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 0.45% | — | — | |
| 31 | RENT | Rent the Runway, Inc. | Stock-Other | 0.41% | — | — |