CIK: 0001659380
Total reported value
$164.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.01% | -2.67% | EXIT | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 7.98% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | — | — | |
| 4 | MCHX | Marchex, Inc. | Stock-Other | 5.41% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.01% | — | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.96% | — | — | |
| 7 | PLUG | Plug Power INC | Stock-Industrials | 4.88% | — | +84.42% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.53% | — | — | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.48% | — | — | |
| 10 | PINS | Pinterest, Inc. | Stock-Comm Services | 4.15% | — | -35.24% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.13% | -1.37% | EXIT | |
| 12 | SNOW | Snowflake INC | Stock-Tech | 2.55% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.44% | -1.36% | EXIT | |
| 14 | ENPH | Enphase Energy INC | Stock-Tech | 2.19% | — | — | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.99% | — | — | |
| 16 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.96% | — | +2218.58% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.85% | — | +748.00% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.85% | — | — | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 1.79% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | -2.40% | — | |
| 21 | MTCH | Match Group INC | Stock-Comm Services | 1.67% | — | — | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 1.60% | — | — | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.56% | — | — | |
| 24 | DDOG | Datadog INC - Class A | Stock-Tech | 1.56% | — | — | |
| 25 | ✓ | Stock-Other | 1.53% | — | -4.26% | ||
| 26 | VMEO* | Vimeo INC | Stock-Other | 1.46% | — | — | |
| 27 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.46% | — | — | |
| 28 | S | Sentinelone INC -class A | Stock-Tech | 1.17% | — | — | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.11% | — | +60.52% | |
| 30 | PPLI | People INC | Stock-Comm Services | 1.05% | — | — | |
| 31 | ✓ | Maxar Technologies INC | Stock-Other | 0.92% | — | — | |
| 32 | ✓ | Nutanix INC | Stock-Other | 0.87% | — | +74.48% | |
| 33 | GLBE | Global-E Online Ltd. | Stock-Other | 0.73% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | — | |
| 35 | GH | Guardant Health INC | Stock-Healthcare | 0.58% | — | — | |
| 36 | PLL | Piedmont Lithium INC | Stock-Other | 0.52% | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.51% | — | — | |
| 38 | ✓ | Imax CORP | Stock-Other | 0.43% | — | — | |
| 39 | ✓ | Invesco LTD | Stock-Other | 0.42% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | — | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.33% | — | -0.66% | |
| 43 | ✓ | Paramount Global | Stock-Other | 0.31% | — | — | |
| 44 | MP | Mp Materials CORP | Stock-Materials | 0.29% | — | -33.74% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.28% | — | — | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.28% | — | — | |
| 47 | ✓ | Avidxchange Holdings INC | Stock-Other | 0.23% | — | — | |
| 48 | SOFI | Sofi Technologies INC | Stock-Financials | 0.11% | — | — |