CIK: 0001767471
Total reported value
$5.7B
Showing top 200 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.11% | -1.89% | +16.67% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 6.21% | -2.53% | -22.07% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.31% | -0.08% | +2.21% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.15% | -3.67% | -4.01% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.61% | +2.05% | -48.68% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.47% | -2.09% | -5.45% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.58% | — | +18.05% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | — | -60.35% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.95% | -0.69% | +32.20% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.63% | +3.18% | -74.39% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.23% | — | -35.83% | |
| 12 | MSTR | Strategy INC | Stock-Tech | 1.03% | — | +34.17% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 0.97% | — | +123.38% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.93% | -0.41% | -1.24% | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.88% | — | +51.59% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.85% | — | +22.81% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 0.77% | — | +2.12% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.77% | — | -5.96% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +1.09% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -1.16% | +165.43% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | — | +260.05% | |
| 22 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.65% | — | +7760.93% | |
| 23 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.63% | -0.37% | +14.96% | |
| 24 | MDB | Mongodb INC | Stock-Tech | 0.60% | -0.62% | +92.39% | |
| 25 | ROKU | Roku INC | Stock-Comm Services | 0.59% | — | +12.47% | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.59% | — | +2.91% | |
| 27 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.59% | -1.33% | +266.08% | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.58% | — | -0.56% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.56% | — | — | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | -1.32% | +22.78% | |
| 31 | QRVO | Qorvo INC | Stock-Tech | 0.53% | — | +149.22% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.50% | — | +32.68% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | +674.62% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.49% | — | +897551.61% | |
| 35 | IT | Gartner INC | Stock-Tech | 0.49% | — | +0.12% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.12% | +160.53% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.46% | — | +23.82% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.44% | — | +55.83% | |
| 39 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.43% | — | +27.56% | |
| 40 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.42% | — | +7.01% | |
| 41 | ALAB | Astera Labs INC | Stock-Tech | 0.42% | — | — | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.41% | — | +32.09% | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.41% | — | +561.28% | |
| 44 | ONTO | Onto Innovation INC | Stock-Tech | 0.40% | — | +1.66% | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.39% | — | -2.54% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.38% | — | +38.28% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.38% | — | -44.28% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.36% | — | +24.38% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.56% | +243.80% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.36% | — | +30.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.3% | +16.67% | Add |
| 2 | INTC | Intel CORP | +2.4% | +18.05% | Add |
| 3 | AVGO | Broadcom INC | +1.4% | -74.39% | Add |
| 4 | ADBE | Adobe INC | +0.7% | +32.20% | Add |
| 5 | CZR | Caesars Entertainment INC | +0.7% | +7760.93% | Add |
| 6 | MSTR | Strategy INC | +0.6% | +34.17% | Add |
| 7 | MDB | Mongodb INC | +0.6% | +92.39% | Add |
| 8 | ULTA | Ulta Beauty INC | +0.6% | -0.56% | Add |
| 9 | TSLA | Tesla INC | +0.6% | -22.07% | Trim |
| 10 | FLUT | Flutter Entertainment plc | +0.6% | +266.08% | Add |
| 11 | PSX | Phillips 66 | +0.5% | — | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.5% | +260.05% | Add |
| 13 | SLB | Slb LTD | +0.5% | +897551.61% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.5% | +1.09% | Add |
| 15 | CRWD | Crowdstrike Holdings INC - A | +0.4% | -1.24% | Add |
| 16 | GDDY | Godaddy INC - Class A | +0.4% | +27.56% | Add |
| 17 | IT | Gartner INC | +0.4% | +0.12% | Add |
| 18 | KLAC | Kla CORP | +0.4% | +23.82% | Add |
| 19 | TEAM | Atlassian Corp-cl A | +0.4% | +7.01% | Add |
| 20 | ADI | Analog Devices INC | +0.4% | +55.83% | Add |
| 21 | QRVO | Qorvo INC | +0.4% | +149.22% | Add |
| 22 | MSFT | Microsoft CORP | +0.4% | -60.35% | Trim |
| 23 | EQT | Eqt CORP | -0.4% | -94.27% | Trim |
| 24 | AMAT | Applied Materials INC | -0.5% | -88.04% | Trim |
| 25 | ORLY | O'reilly Automotive INC | -0.5% | -90.22% | Trim |
| 26 | MNST | Monster Beverage CORP | -0.5% | -89.36% | Trim |
| 27 | LRCX | Lam Research CORP | -0.5% | -95.57% | Trim |
| 28 | BAC | Bank Of America CORP | -0.6% | -59.25% | Trim |
| 29 | FISV | Fiserv INC | -0.6% | +32.68% | Trim |
| 30 | TDG | Transdigm Group INC | -0.7% | -97.54% | Trim |
| 31 | LBRDK | Liberty Broadband-c | -0.7% | -85.77% | Trim |
| 32 | TXN | Texas Instruments INC | -0.7% | -89.97% | Trim |
| 33 | PM | Philip Morris International | -0.7% | -99.59% | Trim |
| 34 | AMP | Ameriprise Financial INC | -0.7% | -48.57% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.8% | +674.62% | Trim |
| 36 | CVX | Chevron CORP | -0.8% | -98.23% | Trim |
| 37 | SPGI | S&p Global INC | -0.8% | -73.50% | Trim |
| 38 | PFE | Pfizer INC | -0.9% | -83.35% | Trim |
| 39 | SCHW | Schwab (charles) CORP | -1.1% | -37.66% | Trim |
| 40 | JNJ | Johnson & Johnson | -1.2% | -5.15% | Trim |
| 41 | TJX | Tjx Companies INC | -1.4% | -91.21% | Trim |
| 42 | SNAP | Snap INC - A | -1.4% | -98.84% | Trim |
| 43 | NFLX | Netflix INC | -2.3% | -35.83% | Trim |
| 44 | AMD | Advanced Micro Devices | -2.3% | -48.68% | Trim |
| 45 | LLY | Eli Lilly & Co | -3% | -55.06% | Trim |
| 46 | AMZN | Amazon.com INC | -4.7% | -5.45% | Trim |
| 47 | BA | Boeing Co/the | — | EXIT | Sold out |
| 48 | ROKU | Roku INC | — | NEW | New buy |
| 49 | ALAB | Astera Labs INC | — | NEW | New buy |
| 50 | ONTO | Onto Innovation INC | — | NEW | New buy |