CIK: 0001649994
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.94% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.92% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.87% | — | — | |
| 4 | MTCH | Match Group INC | Stock-Comm Services | 6.74% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.48% | — | — | |
| 6 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 6.37% | — | — | |
| 7 | INTU | Intuit INC | Stock-Tech | 6.06% | — | — | |
| 8 | PZZA | Papa John's Intl INC | Stock-Other | 5.18% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.55% | — | — | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.53% | — | — | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 4.15% | — | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.93% | — | — | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 3.21% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.70% | — | — | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 2.42% | — | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.06% | — | — | |
| 17 | COUR | Coursera INC | Stock-Other | 1.90% | — | — | |
| 18 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.79% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.52% | — | — | |
| 20 | WING | Wingstop INC | Stock-Consumer Disc | 1.42% | — | — | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.38% | — | — | |
| 22 | MSB | Mesabi Trust | Stock-Other | 0.55% | — | — | |
| 23 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.32% | — | — |