CIK: 0001659380
Total reported value
$164.6M
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kenvue INC | Stock-Other | 5.08% | — | — | |
| 2 | ✓ | Ishares Tr | Stock-Other | 3.98% | — | — | |
| 3 | KVUE | Kenvue INC | Stock-Consumer Staples | 3.82% | -0.15% | +462.78% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | -2.40% | +332.05% | |
| 5 | AAPL | Apple Inc. | Stock-Tech | 2.26% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.11% | +3.14% | -36.15% | |
| 7 | ASTS | Ast Spacemobile INC | Stock-Tech | 1.95% | -0.20% | -50.16% | |
| 8 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.91% | — | — | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 1.90% | -2.41% | EXIT | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | -2.67% | EXIT | |
| 11 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.65% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | +2.95% | +429.64% | |
| 13 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.54% | -0.60% | EXIT | |
| 14 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.48% | — | +712.51% | |
| 15 | CRWV | CoreWeave, Inc. | Stock-Tech | 1.42% | — | — | |
| 16 | VOYG | Voyager Technologies Inc-a | Stock-Other | 1.34% | — | — | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.32% | +3.68% | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | — | — | |
| 19 | SNAP | Snap Inc. | Stock-Comm Services | 1.02% | — | +538.71% | |
| 20 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.97% | — | — | |
| 21 | COHR | Coherent CORP | Stock-Tech | 0.93% | — | +50.90% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | -1.11% | EXIT | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.89% | — | -66.43% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.88% | +4.01% | NEW | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.88% | — | -48.30% | |
| 26 | TER | Teradyne INC | Stock-Tech | 0.87% | — | +161.67% | |
| 27 | MP | Mp Materials CORP | Stock-Materials | 0.86% | — | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.81% | — | — | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.81% | — | -5.81% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | — | — | |
| 31 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.77% | — | -84.45% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.74% | — | -57.98% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | -1.06% | EXIT | |
| 34 | ✓ | Amazon Com INC | Stock-Other | 0.70% | -1.86% | EXIT | |
| 35 | CORZ | Core Scientific, Inc. | Stock-Tech | 0.69% | +2.93% | NEW | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.68% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -1.37% | EXIT | |
| 38 | NN | Nextnav INC | Stock-Other | 0.63% | +1.30% | — | |
| 39 | ✓ | Deckers Outdoor CORP | Stock-Other | 0.63% | — | — | |
| 40 | ✓ | Carvana Co | Stock-Other | 0.62% | — | — | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.61% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | — | — | |
| 43 | SNOW | Snowflake INC | Stock-Tech | 0.60% | — | — | |
| 44 | ✓ | Samsara INC | Stock-Other | 0.59% | — | — | |
| 45 | ✓ | Spdr Ser Tr | Stock-Other | 0.58% | — | — | |
| 46 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.58% | — | — | |
| 48 | M | Macy's, Inc. | Stock-Consumer Disc | 0.57% | — | — | |
| 49 | CORZ | Core Scientific INC | Stock-Tech | 0.57% | — | — | |
| 50 | ✓ | ETF Ser Solutions | Stock-Other | 0.56% | — | — |