CIK: 0001630888
Total reported value
—
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 5.74% | — | +191.61% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 3.00% | — | -37.91% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 2.74% | — | +30.75% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 2.68% | — | -77.62% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.60% | — | +248.61% | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | 1.88% | — | +312.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | — | — | |
| 8 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.61% | — | +480.00% | |
| 9 | MRNA | Moderna INC | Stock-Healthcare | 1.54% | — | -4.51% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 1.38% | — | +1468.15% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.36% | — | -2.50% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.12% | — | -22.29% | |
| 13 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.08% | — | -4.48% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 1.07% | — | — | |
| 15 | BLMN | Bloomin' Brands INC | Stock-Other | 0.94% | — | -34.79% | |
| 16 | REG | Regency Centers CORP | Stock-Real Estate | 0.91% | — | +49.57% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.90% | — | -57.25% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | -33.33% | |
| 19 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.85% | — | +114.48% | |
| 20 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.85% | — | +10545.16% | |
| 21 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.83% | — | +747.06% | |
| 22 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.78% | — | -38.51% | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.77% | — | +181.11% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.75% | — | +64.08% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | -74.58% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.72% | — | -46.95% | |
| 27 | Z | Zillow Group INC - C | Stock-Comm Services | 0.72% | — | — | |
| 28 | NVCR | NovoCure Limited | Stock-Healthcare | 0.70% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | -30.66% | |
| 30 | EDIT | Editas Medicine INC | Stock-Other | 0.67% | — | -43.11% | |
| 31 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.66% | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.65% | — | +16.12% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | +0.48% | |
| 35 | OMCL | Omnicell INC | Stock-Healthcare | 0.62% | — | -28.13% | |
| 36 | CERNCHF | Cerner CORP | Stock-Other | 0.60% | — | +149.19% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.59% | — | -0.74% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.58% | — | -7.16% | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.51% | — | — | |
| 40 | NET | Cloudflare INC - Class A | Stock-Tech | 0.50% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | — | +46.78% | |
| 42 | UWMC | Uwm Holdings CORP | Stock-Other | 0.49% | — | +1549.30% | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | 0.49% | — | -73.00% | |
| 44 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.46% | — | +67.71% | |
| 45 | SNOW | Snowflake INC | Stock-Tech | 0.45% | — | -80.34% | |
| 46 | XYZ | Block INC | Stock-Financials | 0.45% | — | -52.68% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.45% | — | +575.68% | |
| 48 | LNWO | Light & Wonder INC | Stock-Other | 0.44% | — | — | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.43% | — | +46.88% | |
| 50 | UTE0 | Cantaloupe INC | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +4.4% | +191.61% | Add |
| 2 | ABNB | Airbnb Inc-class A | +2% | +248.61% | Add |
| 3 | TWLO | Twilio INC - A | +1.6% | +312.58% | Add |
| 4 | CVNA | Carvana Co | +1.5% | +30.75% | Add |
| 5 | UBER | Uber Technologies INC | +1.3% | +1468.15% | Add |
| 6 | TAL | Tal Education Group- Adr | +1.2% | +480.00% | Add |
| 7 | MRNA | Moderna INC | +0.9% | -4.51% | Trim |
| 8 | CAG | Conagra Brands INC | +0.8% | +10545.16% | Add |
| 9 | NTLA | Intellia Therapeutics INC | +0.8% | +747.06% | Add |
| 10 | CBOE | Cboe Global Markets INC | +0.6% | +181.11% | Add |
| 11 | BIIB | Biogen INC | +0.3% | -37.91% | Trim |
| 12 | BLMN | Bloomin' Brands INC | -0.1% | -34.79% | Trim |
| 13 | PDD | Pdd Holdings INC | -0.2% | -38.51% | Trim |
| 14 | CBRL | Cracker Barrel Old Country | -0.3% | -64.44% | Trim |
| 15 | ARKK | Ark Innovation ETF | -0.3% | -81.39% | Trim |
| 16 | AON | Aon plc | -0.3% | -81.77% | Trim |
| 17 | PTON | Peloton Interactive Inc-a | -0.3% | -96.07% | Trim |
| 18 | PG | Procter & Gamble Co/the | -0.4% | -96.54% | Trim |
| 19 | 0VVB | Paramount Global-class B | -0.4% | -83.81% | Trim |
| 20 | SNAP | Snap INC - A | -0.4% | -94.91% | Trim |
| 21 | SE | Sea Ltd-adr | -0.5% | -73.00% | Trim |
| 22 | DISCAUSD | Discovery INC - A | -0.5% | -90.73% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -80.00% | Trim |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -57.25% | Trim |
| 25 | CRSP | CRISPR Therapeutics AG | -0.6% | -80.09% | Trim |
| 26 | XRT | Ss Spdr S&p Retail ETF | -0.6% | -94.66% | Trim |
| 27 | BA | Boeing Co/the | -0.6% | -77.35% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.7% | -79.63% | Trim |
| 29 | SNOW | Snowflake INC | -1.1% | -80.34% | Trim |
| 30 | HD | Home Depot INC | -1.2% | -74.58% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -92.31% | Trim |
| 32 | BIDU | Baidu INC - Spon Adr | -2.4% | -93.82% | Trim |
| 33 | TSLA | Tesla INC | -5.6% | -77.62% | Trim |
| 34 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 37 | TAN | Invesco Solar ETF | — | EXIT | Sold out |
| 38 | URI | United Rentals INC | — | NEW | New buy |
| 39 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 40 | WMT | Walmart INC | — | EXIT | Sold out |
| 41 | NVCR | NovoCure Limited | — | NEW | New buy |
| 42 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 43 | SGI | Somnigroup International INC | — | NEW | New buy |
| 44 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 45 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 46 | ARGX | Argenx Se - Adr | — | EXIT | Sold out |
| 47 | ARMK | Aramark | — | EXIT | Sold out |
| 48 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 49 | USATEUR | Cantaloupe INC | — | EXIT | Sold out |
| 50 | ILMN | Illumina INC | — | EXIT | Sold out |