CIK: 0001633799
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.95% | -2.70% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.87% | -11.62% | +733.33% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.52% | — | +28.64% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.02% | — | +48.26% | |
| 5 | DDOG | Datadog INC - Class A | Stock-Tech | 4.90% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -2.28% | EXIT | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.26% | -6.15% | EXIT | |
| 8 | MDB | Mongodb INC | Stock-Tech | 3.79% | — | +1049.45% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.78% | -0.61% | EXIT | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.36% | -2.69% | +325.00% | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 3.31% | -0.48% | EXIT | |
| 12 | FLEX | Flex Ltd. | Stock-Tech | 3.18% | — | -60.23% | |
| 13 | FIVN | Five9 INC | Stock-Tech | 2.99% | — | -3.24% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 2.88% | +0.76% | NEW | |
| 15 | AKAM | Akamai Technologies INC | Stock-Tech | 2.85% | — | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 2.27% | — | -33.97% | |
| 17 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.93% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | — | -55.46% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.90% | +1.81% | NEW | |
| 20 | CLSEUR | Celestica INC | Stock-Other | 1.51% | — | — | |
| 21 | ENTG | Entegris INC | Stock-Tech | 1.37% | -0.25% | — | |
| 22 | APPS | Digital Turbine INC | Stock-Other | 1.27% | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 1.06% | — | — | |
| 24 | ARRY | Array Technologies INC | Stock-Other | 1.01% | — | — | |
| 25 | JBL | Jabil INC | Stock-Tech | 0.97% | — | — | |
| 26 | ESMTUSD | Engagesmart INC | Stock-Other | 0.76% | — | — | |
| 27 | XMTR | Xometry Inc-a | Stock-Other | 0.72% | — | — | |
| 28 | PRIM | Primoris Services CORP | Stock-Industrials | 0.71% | — | -0.27% | |
| 29 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.52% | — | +5.18% | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 31 | HAS | Hasbro INC | Stock-Consumer Disc | 0.48% | — | — | |
| 32 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.47% | — | — | |
| 33 | BILL | Bill Holdings INC | Stock-Tech | 0.45% | — | — | |
| 34 | GENI | Genius Sports Limited | Stock-Other | 0.45% | — | — | |
| 35 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.32% | — | — | |
| 36 | ✓ | Cyberark Software LTD | Stock-Other | 0.23% | — | -44.86% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.23% | +1.07% | — | |
| 38 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.19% | — | -41.37% | |
| 39 | PCT | Purecycle Technologies INC | Stock-Other | 0.17% | — | +342.18% | |
| 40 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.14% | — | +83.96% | |
| 41 | FN | Fabrinet | Stock-Tech | 0.14% | — | — | |
| 42 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.09% | — | -38.06% | |
| 43 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 0.04% | — | -8.98% |