CIK: 0001630888
Total reported value
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Showing top 200 holdings (of 692 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 8.28% | — | -54.30% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 2.75% | — | +81.98% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.64% | — | +1135.11% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | — | +13.04% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | — | +113.08% | |
| 6 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.84% | — | — | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 1.53% | — | +214.24% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.49% | — | +83.71% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 1.36% | — | +41.67% | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 1.28% | — | -15.46% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 1.03% | — | -16.29% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | — | +2666.67% | |
| 13 | BLMN | Bloomin' Brands INC | Stock-Other | 1.01% | — | +20.00% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | — | +154.28% | |
| 15 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.95% | — | +405.53% | |
| 16 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.94% | — | +29.43% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.91% | — | -53.59% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.88% | — | -5.67% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.83% | — | +88.26% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | — | +11.11% | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.79% | — | +857.14% | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.79% | — | — | |
| 23 | TAN | Invesco Solar ETF | ETF-Other | 0.78% | — | -1.22% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | -44.44% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.68% | — | -10.89% | |
| 26 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.65% | — | — | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.64% | — | -3.38% | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | 0.63% | — | -60.12% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | +295.74% | |
| 30 | XYZ | Block INC | Stock-Financials | 0.62% | — | -17.06% | |
| 31 | EDIT | Editas Medicine INC | Stock-Other | 0.62% | — | +135.56% | |
| 32 | DISCAUSD | Discovery INC - A | Stock-Other | 0.59% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | +306.67% | |
| 34 | Z | Zillow Group INC - C | Stock-Comm Services | 0.53% | — | -48.52% | |
| 35 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.53% | — | +87.20% | |
| 36 | OMCL | Omnicell INC | Stock-Healthcare | 0.52% | — | +7900.00% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | -16.17% | |
| 38 | 0VVB | Paramount Global-class B | Stock-Other | 0.50% | — | +348.16% | |
| 39 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.49% | — | — | |
| 40 | ARKK | Ark Innovation ETF | ETF-Other | 0.48% | — | -50.15% | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.48% | — | — | |
| 42 | SNAP | Snap INC - A | Stock-Comm Services | 0.48% | — | +747.32% | |
| 43 | AON | Aon plc | Stock-Financials | 0.47% | — | +44.89% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | — | — | |
| 45 | ETSY | Etsy INC | Stock-Consumer Disc | 0.44% | — | +250.00% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.44% | — | +243.75% | |
| 47 | VTR | Ventas INC | Stock-Real Estate | 0.44% | — | +1091.64% | |
| 48 | SG7 | Sage Therapeutics INC | Stock-Other | 0.43% | — | — | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.43% | — | +98.84% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | +2745.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +2.5% | +1135.11% | Add |
| 2 | BIIB | Biogen INC | +1.7% | +81.98% | Add |
| 3 | HD | Home Depot INC | +1.3% | +113.08% | Add |
| 4 | SNOW | Snowflake INC | +1.1% | +214.24% | Add |
| 5 | AMGN | Amgen INC | +1% | +2666.67% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +83.71% | Add |
| 7 | CRSP | CRISPR Therapeutics AG | +0.8% | +405.53% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.8% | +154.28% | Add |
| 9 | W | Wayfair Inc- Class A | +0.7% | +857.14% | Add |
| 10 | TXN | Texas Instruments INC | +0.7% | +41.67% | Add |
| 11 | OMCL | Omnicell INC | +0.5% | +7900.00% | Add |
| 12 | Z | Zillow Group INC - C | -0.3% | -48.52% | Trim |
| 13 | ARKK | Ark Innovation ETF | -0.3% | -50.15% | Trim |
| 14 | MRNA | Moderna INC | -0.3% | -60.12% | Trim |
| 15 | CCL1EUR | Carnival CORP LTD | -0.3% | -79.10% | Trim |
| 16 | BA | Boeing Co/the | -0.4% | -53.59% | Trim |
| 17 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -78.40% | Trim |
| 18 | DIS | Walt Disney Co/the | -0.4% | -65.66% | Trim |
| 19 | SPOT | Spotify Technology S.A. | -0.4% | -87.74% | Trim |
| 20 | BX | Blackstone INC | -0.4% | -95.88% | Trim |
| 21 | BMRN | Biomarin Pharmaceutical INC | -0.4% | -65.56% | Trim |
| 22 | COST | Costco Wholesale CORP | -0.4% | -61.70% | Trim |
| 23 | PYPL | Paypal Holdings INC | -0.4% | -91.24% | Trim |
| 24 | MRTXEUR | Mirati Therapeutics INC | -0.4% | -82.41% | Trim |
| 25 | ALXN | Alexion Pharmaceuticals INC | -0.5% | -99.04% | Trim |
| 26 | U | Unity Software INC | -0.5% | -98.75% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.6% | -75.89% | Trim |
| 28 | PTON | Peloton Interactive Inc-a | -0.6% | -62.78% | Trim |
| 29 | ZM | Zoom Communications INC | -0.6% | -99.50% | Trim |
| 30 | RH | Rh | -0.8% | -90.17% | Trim |
| 31 | AMBA | Ambarella, Inc. | -0.9% | -98.10% | Trim |
| 32 | GDXJ | Vaneck Junior Gold Miners | -1.1% | -91.79% | Trim |
| 33 | ARKG | Ark Genomic Revolution ETF | -1.3% | -91.46% | Trim |
| 34 | DOCU | Docusign INC | -1.8% | -98.58% | Trim |
| 35 | LEN | Lennar Corp-a | -2.1% | -98.66% | Trim |
| 36 | TSLA | Tesla INC | -6.3% | -54.30% | Trim |
| 37 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 38 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 39 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 40 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 41 | FIVE | Five Below | — | EXIT | Sold out |
| 42 | I8R | Irobot CORP | — | EXIT | Sold out |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 44 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 45 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 46 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 47 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 48 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 49 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 50 | HIG | Hartford Insurance Group INC | — | NEW | New buy |