CIK: 0001659380
Total reported value
$164.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 10.47% | +3.14% | +784.03% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.26% | -2.67% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.02% | -3.33% | — | |
| 4 | ✓ | Plug Power INC | Stock-Other | 7.76% | — | +386.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.67% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 6.87% | -2.40% | — | |
| 7 | KVUE | Kenvue INC | Stock-Consumer Staples | 5.12% | -0.15% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | — | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.60% | — | — | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 3.36% | — | +145.56% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.20% | -1.23% | EXIT | |
| 12 | MSOS | Advisorshares Pure US Cann | ETF-Other | 2.99% | -0.49% | +1117.93% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 2.98% | — | — | |
| 14 | ✓ | Lauder Estee Cos INC | Stock-Other | 2.71% | — | -72.35% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.53% | — | — | |
| 16 | ROKU | Roku INC | Stock-Comm Services | 2.40% | — | — | |
| 17 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 2.05% | — | -90.74% | |
| 18 | GENI | Genius Sports Limited | Stock-Other | 1.68% | — | — | |
| 19 | ✓ | Stock-Other | 1.52% | -1.26% | EXIT | ||
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.38% | -1.36% | EXIT | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.34% | — | — | |
| 22 | DDOG | Datadog INC - Class A | Stock-Tech | 1.11% | — | — | |
| 23 | RH | Rh | Stock-Consumer Disc | 1.09% | — | — | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.05% | — | — | |
| 25 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.00% | — | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.83% | — | — | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.64% | — | — | |
| 28 | SDGR | Schrodinger INC | Stock-Other | 0.55% | — | — | |
| 29 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.48% | — | — | |
| 30 | AMBA | Ambarella, Inc. | Stock-Tech | 0.45% | — | — | |
| 31 | MDB | Mongodb INC | Stock-Tech | 0.42% | — | — | |
| 32 | ETSY | Etsy INC | Stock-Consumer Disc | 0.39% | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.35% | — | — | |
| 34 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.33% | — | — | |
| 35 | ENPH | Enphase Energy INC | Stock-Tech | 0.29% | — | — | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.28% | — | — |