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 | 33.72% | -11.62% | +35.33% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 8.11% | +8.31% | NEW | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.59% | — | +135.48% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.53% | -7.31% | — | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.43% | +1.07% | +147.15% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 2.40% | — | — | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.30% | — | +5.28% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | -2.70% | -28.03% | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 1.99% | — | +108.33% | |
| 10 | WULF | Terawulf INC | Stock-Financials | 1.92% | -0.47% | EXIT | |
| 11 | 8QR | Confluent Inc-class A | Stock-Other | 1.75% | — | -16.38% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.74% | — | +549.50% | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 1.73% | -0.67% | EXIT | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | 1.41% | — | +7.38% | |
| 15 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.40% | — | — | |
| 16 | HUBS | Hubspot INC | Stock-Tech | 1.39% | — | -41.97% | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.35% | — | — | |
| 18 | AES | Aes CORP | Stock-Utilities | 1.30% | — | +42.12% | |
| 19 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.05% | +1.16% | NEW | |
| 20 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.04% | — | -82.98% | |
| 21 | VRNS | Varonis Systems INC | Stock-Tech | 1.00% | — | +1563.96% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.00% | — | — | |
| 23 | MDB | Mongodb INC | Stock-Tech | 0.97% | — | — | |
| 24 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.94% | — | — | |
| 25 | DOCU | Docusign INC | Stock-Tech | 0.93% | — | — | |
| 26 | PRIM | Primoris Services CORP | Stock-Industrials | 0.91% | — | +702.84% | |
| 27 | DT | Dynatrace INC | Stock-Tech | 0.71% | — | +6.69% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | -2.52% | EXIT | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | — | -40.24% | |
| 30 | SNAP | Snap INC - A | Stock-Comm Services | 0.57% | — | — | |
| 31 | CART | Maplebear INC | Stock-Consumer Disc | 0.56% | — | -70.34% | |
| 32 | GRAB | Grab Holdings Limited | Stock-Tech | 0.51% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.46% | — | -64.51% | |
| 34 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.46% | — | -75.71% | |
| 35 | SG | Sweetgreen INC - Class A | Stock-Other | 0.45% | — | +35.39% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | -78.90% | |
| 37 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.41% | — | — | |
| 38 | GLNG | Golar LNG Limited | Stock-Energy | 0.37% | — | +53.41% | |
| 39 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.36% | — | — | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.36% | — | — | |
| 41 | ENVX | Enovix CORP | Stock-Other | 0.35% | — | — | |
| 42 | TWLO | Twilio INC - A | Stock-Tech | 0.35% | — | — | |
| 43 | BL | Blackline INC | Stock-Tech | 0.35% | — | +33.66% | |
| 44 | HUT | Hut 8 CORP | Stock-Financials | 0.34% | — | — | |
| 45 | WEAV | Weave Communications INC | Stock-Other | 0.33% | — | +21.85% | |
| 46 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.33% | — | +44.33% | |
| 47 | CORZ | Core Scientific INC | Stock-Tech | 0.28% | — | — | |
| 48 | LYFT | Lyft Inc-a | Stock-Tech | 0.26% | — | -62.02% | |
| 49 | IMAX | Imax CORP | Stock-Other | 0.24% | — | -38.14% | |
| 50 | TBCH | Turtle Beach CORP | Stock-Other | 0.20% | — | -5.04% |