CIK: 0001611457
Total reported value
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Showing top 200 holdings (of 1041 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.96% | — | -1.38% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 3.25% | — | +1430.82% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | — | +360.69% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 2.12% | — | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | 1.62% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | — | +130.10% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.29% | — | +1771.89% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | — | +982.45% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.08% | — | — | |
| 10 | ZM | Zoom Communications INC | Stock-Tech | 1.06% | — | — | |
| 11 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.85% | — | — | |
| 12 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.84% | — | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | — | +337.05% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.73% | — | — | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.72% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | +82.79% | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.63% | — | +1.19% | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.62% | — | +555.81% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.58% | — | +1051.85% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.58% | — | +137.30% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +19.67% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.56% | — | — | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.55% | — | -29.35% | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.52% | — | +1.62% | |
| 26 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.52% | — | +116.12% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.51% | — | -17.09% | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 0.51% | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | +665.81% | |
| 30 | LUV | Southwest Airlines Co | Stock-Industrials | 0.46% | — | — | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 0.45% | — | +53.70% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.45% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | -38.07% | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.42% | — | +115.79% | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 0.41% | — | -13.35% | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.40% | — | +1092.75% | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 0.40% | — | +88.44% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.39% | — | +40.51% | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.39% | — | — | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.39% | — | +677.75% | |
| 41 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.39% | — | — | |
| 42 | DDOG | Datadog INC - Class A | Stock-Tech | 0.38% | — | — | |
| 43 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.38% | — | +37.46% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.38% | — | +253.98% | |
| 45 | XYZ | Block INC | Stock-Financials | 0.37% | — | — | |
| 46 | CPRT | Copart INC | Stock-Industrials | 0.37% | — | +44.43% | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.37% | — | +174.35% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.37% | — | +526.45% | |
| 49 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.37% | — | +480.76% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.37% | — | +4.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.9% | +1430.82% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.6% | +360.69% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +1771.89% | Add |
| 4 | WFC | Wells Fargo & Co | +0.9% | +982.45% | Add |
| 5 | GM | General Motors Co | +0.5% | +1051.85% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.5% | +337.05% | Add |
| 7 | ROST | Ross Stores INC | +0.4% | +555.81% | Add |
| 8 | BAC | Bank Of America CORP | +0.4% | +130.10% | Add |
| 9 | SBUX | Starbucks CORP | +0.4% | +665.81% | Add |
| 10 | SIRIEUR | Sirius Xm Holdings INC | +0.4% | +1092.75% | Add |
| 11 | GIS | General Mills INC | +0.3% | +677.75% | Add |
| 12 | DG | Dollar General CORP | +0.3% | +526.45% | Add |
| 13 | AMT | TD Ameritrade Holding CORP | +0.3% | +480.76% | Add |
| 14 | ALL | Allstate CORP | +0.2% | +253.98% | Add |
| 15 | TDOC | Teladoc Health INC | +0.2% | +116.12% | Add |
| 16 | TJX | Tjx Companies INC | +0.2% | +137.30% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +82.79% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -38.07% | Trim |
| 19 | SYY | Sysco CORP | -1.3% | -92.39% | Trim |
| 20 | AMZN | Amazon.com INC | -2.1% | -1.38% | Trim |
| 21 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 22 | MU | Micron Technology INC | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 24 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 25 | ZM | Zoom Communications INC | — | NEW | New buy |
| 26 | BYND | Beyond Meat INC | — | NEW | New buy |
| 27 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 28 | ABBV | Abbvie INC | — | NEW | New buy |
| 29 | INTC | Intel CORP | — | NEW | New buy |
| 30 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 31 | CRM | Salesforce INC | — | EXIT | Sold out |
| 32 | BA | Boeing Co/the | — | EXIT | Sold out |
| 33 | RTX | Rtx CORP | — | NEW | New buy |
| 34 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 35 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 36 | ADBE | Adobe INC | — | EXIT | Sold out |
| 37 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 38 | UBER | Uber Technologies INC | — | NEW | New buy |
| 39 | YUM | Yum! Brands INC | — | NEW | New buy |
| 40 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 41 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 42 | XYZ | Block INC | — | NEW | New buy |
| 43 | MRNA | Moderna INC | — | NEW | New buy |
| 44 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 45 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 46 | AAL | American Airlines Group INC | — | NEW | New buy |
| 47 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 48 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 49 | AMCR | Amcor plc | — | NEW | New buy |
| 50 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |