CIK: 0001633799
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.85% | -11.62% | +3650.00% | |
| 2 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.97% | — | +165.97% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.95% | -2.69% | +300.00% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.91% | -2.70% | -8.49% | |
| 5 | HUBS | Hubspot INC | Stock-Tech | 2.63% | — | — | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 2.60% | +1.38% | NEW | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.36% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +0.84% | NEW | |
| 9 | CART | Maplebear INC | Stock-Consumer Disc | 2.29% | — | +626.68% | |
| 10 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.26% | +1.16% | NEW | |
| 11 | 8QR | Confluent Inc-class A | Stock-Other | 2.25% | — | -3.83% | |
| 12 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.25% | — | — | |
| 13 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.23% | — | — | |
| 14 | RH | Rh | Stock-Consumer Disc | 2.23% | — | — | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.94% | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.93% | — | +5.85% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.92% | — | — | |
| 18 | ENTG | Entegris INC | Stock-Tech | 1.92% | -0.25% | — | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.91% | — | -17.54% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.40% | — | — | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.37% | — | — | |
| 22 | CVNA | Carvana Co | Stock-Consumer Disc | 1.30% | -0.67% | EXIT | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.30% | +1.07% | — | |
| 24 | DDOG | Datadog INC - Class A | Stock-Tech | 1.29% | — | +688.40% | |
| 25 | AKAM | Akamai Technologies INC | Stock-Tech | 1.20% | — | -65.24% | |
| 26 | LYFT | Lyft Inc-a | Stock-Tech | 0.97% | — | +259.31% | |
| 27 | AES | Aes CORP | Stock-Utilities | 0.97% | — | — | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | 0.96% | — | -57.98% | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 0.96% | — | — | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | +1.96% | NEW | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | — | — | |
| 32 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.85% | — | +58.08% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.85% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.82% | -2.52% | EXIT | |
| 35 | DT | Dynatrace INC | Stock-Tech | 0.72% | — | — | |
| 36 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.66% | — | — | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.64% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +191.91% | |
| 39 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.64% | — | — | |
| 40 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.54% | — | -38.65% | |
| 41 | NCNO | Ncino INC | Stock-Other | 0.50% | — | — | |
| 42 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.49% | — | — | |
| 43 | APPS | Digital Turbine INC | Stock-Other | 0.48% | — | +317.32% | |
| 44 | PHR | Phreesia INC | Stock-Other | 0.43% | — | — | |
| 45 | IMAX | Imax CORP | Stock-Other | 0.39% | — | — | |
| 46 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.37% | — | — | |
| 47 | WEAV | Weave Communications INC | Stock-Other | 0.36% | — | +16.93% | |
| 48 | BL | Blackline INC | Stock-Tech | 0.36% | — | — | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.33% | — | — | |
| 50 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.33% | — | — |