CIK: 0001630888
Total reported value
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Showing top 200 holdings (of 599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 14.58% | — | +178.04% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.80% | — | — | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.16% | — | +7744.21% | |
| 4 | DOCU | Docusign INC | Stock-Tech | 1.79% | — | -33.19% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | — | +259.38% | |
| 6 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 1.48% | — | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 1.26% | — | +326.48% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.22% | — | +109.76% | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 1.06% | — | +154.51% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 1.01% | — | +90.24% | |
| 11 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.99% | — | +80.47% | |
| 12 | MRNA | Moderna INC | Stock-Healthcare | 0.96% | — | +151.43% | |
| 13 | RH | Rh | Stock-Consumer Disc | 0.95% | — | — | |
| 14 | AMBA | Ambarella, Inc. | Stock-Tech | 0.92% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | +80.00% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | +32.44% | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 0.84% | — | -15.84% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | — | — | |
| 19 | Z | Zillow Group INC - C | Stock-Comm Services | 0.79% | — | -21.71% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.77% | — | -6.67% | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 0.77% | — | — | |
| 22 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.74% | — | +20.50% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | +91.73% | |
| 24 | TAN | Invesco Solar ETF | ETF-Other | 0.67% | — | +142.32% | |
| 25 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.67% | — | +1242.55% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | +94.14% | |
| 27 | ZM | Zoom Communications INC | Stock-Tech | 0.64% | — | +4.17% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | — | +77.20% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.62% | — | -17.27% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | — | |
| 32 | FIVE | Five Below | Stock-Consumer Disc | 0.55% | — | — | |
| 33 | XYZ | Block INC | Stock-Financials | 0.55% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | — | +125.00% | |
| 35 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.54% | — | +970.83% | |
| 36 | I8R | Irobot CORP | Stock-Other | 0.53% | — | — | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.52% | — | +95.02% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.52% | — | +108.43% | |
| 39 | COUPEUR | Coupa Software INC | Stock-Other | 0.52% | — | — | |
| 40 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.50% | — | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | +403.18% | |
| 42 | SNPS | Synopsys INC | Stock-Tech | 0.49% | — | +277.36% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.49% | — | -26.88% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +423.87% | |
| 45 | U | Unity Software INC | Stock-Tech | 0.47% | — | — | |
| 46 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.47% | — | +63.50% | |
| 47 | BLMN | Bloomin' Brands INC | Stock-Other | 0.46% | — | +34.11% | |
| 48 | SNOW | Snowflake INC | Stock-Tech | 0.46% | — | +2641.94% | |
| 49 | RUN | Sunrun INC | Stock-Tech | 0.45% | — | -28.81% | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.43% | — | +378.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +8.4% | +178.04% | Add |
| 2 | LEN | Lennar Corp-a | +2.1% | +7744.21% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +259.38% | Add |
| 4 | BA | Boeing Co/the | +0.8% | +326.48% | Add |
| 5 | BMRN | Biomarin Pharmaceutical INC | +0.6% | +1242.55% | Add |
| 6 | MRTXEUR | Mirati Therapeutics INC | +0.5% | +970.83% | Add |
| 7 | MRNA | Moderna INC | +0.5% | +151.43% | Add |
| 8 | SNOW | Snowflake INC | +0.4% | +2641.94% | Add |
| 9 | BX | Blackstone INC | +0.4% | +989.51% | Add |
| 10 | TAN | Invesco Solar ETF | +0.3% | +142.32% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.3% | +403.18% | Add |
| 12 | V | Visa Inc-class A Shares | +0.3% | +423.87% | Add |
| 13 | CVNA | Carvana Co | +0.3% | +154.51% | Add |
| 14 | SPOT | Spotify Technology S.A. | +0.3% | +378.67% | Add |
| 15 | PTON | Peloton Interactive Inc-a | +0.3% | +80.47% | Add |
| 16 | SNPS | Synopsys INC | +0.3% | +277.36% | Add |
| 17 | PDD | Pdd Holdings INC | +0.2% | +20.50% | Add |
| 18 | DIS | Walt Disney Co/the | +0.2% | +94.14% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | +0.2% | +91.73% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +80.00% | Add |
| 21 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +109.76% | Add |
| 22 | BIIB | Biogen INC | -0.2% | +90.24% | Add |
| 23 | EWZ | Ishares Msci Brazil ETF | -0.8% | -96.71% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.8% | -83.97% | Trim |
| 25 | SMH | Vaneck Semiconductor ETF | -0.8% | -85.60% | Trim |
| 26 | W | Wayfair Inc- Class A | -0.9% | -88.40% | Trim |
| 27 | TIFEUR | Tiffany & Co | -1.2% | -71.42% | Trim |
| 28 | WMT | Walmart INC | -1.3% | -83.21% | Trim |
| 29 | TEAM | Atlassian Corporation | -1.6% | -97.97% | Trim |
| 30 | BYND | Beyond Meat INC | -2% | -86.66% | Trim |
| 31 | UPS | United Parcel Service-cl B | -3% | -97.93% | Trim |
| 32 | DOCU | Docusign INC | -3.2% | -33.19% | Trim |
| 33 | AMZN | Amazon.com INC | — | NEW | New buy |
| 34 | ARKG | Ark Genomic Revolution ETF | — | NEW | New buy |
| 35 | RH | Rh | — | NEW | New buy |
| 36 | PFE | Pfizer INC | — | EXIT | Sold out |
| 37 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 38 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 39 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 40 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 41 | TXN | Texas Instruments INC | — | NEW | New buy |
| 42 | FIVE | Five Below | — | NEW | New buy |
| 43 | XYZ | Block INC | — | NEW | New buy |
| 44 | I8R | Irobot CORP | — | NEW | New buy |
| 45 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 46 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 47 | U | Unity Software INC | — | NEW | New buy |
| 48 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 49 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 50 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |