CIK: 0001630888
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 27.68% | — | +837.05% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.85% | — | +51.69% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.66% | — | +152.40% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.29% | — | -71.65% | |
| 6 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 3.22% | — | +70.43% | |
| 7 | SNAP | Snap INC - A | Stock-Comm Services | 3.17% | — | +6348.16% | |
| 8 | COP | Conocophillips | Stock-Energy | 3.00% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.85% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.08% | — | +13.29% | |
| 11 | U | Unity Software INC | Stock-Tech | 2.08% | — | — | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 2.07% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.97% | — | -55.52% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.91% | — | +149900.00% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.89% | — | — | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 1.71% | — | +3.13% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 1.59% | — | — | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 1.46% | — | -53.35% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.39% | — | — | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 1.20% | — | -2.87% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | — | -80.00% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.09% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | — | -23.08% | |
| 24 | BNDDUSD | Quadratic Deflation ETF | ETF-Other | 0.91% | — | — | |
| 25 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.88% | — | +2106.90% | |
| 26 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.78% | — | +628.66% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | — | |
| 28 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.69% | — | — | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 0.67% | — | -50.96% | |
| 30 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.66% | — | — | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | 0.63% | — | — | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.63% | — | +1500.00% | |
| 33 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.56% | — | -19.27% | |
| 34 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.53% | — | — | |
| 35 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.50% | — | — | |
| 36 | NBIS | Nebius Group NV | Stock-Other | 0.48% | — | +2.34% | |
| 37 | AKRO | Akero Therapeutics INC | Stock-Other | 0.47% | — | +289.61% | |
| 38 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.43% | — | — | |
| 39 | EIX | Edison International | Stock-Utilities | 0.42% | — | — | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.39% | — | -22.39% | |
| 41 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.39% | — | -37.30% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | — | -47.37% | |
| 44 | NVCR | NovoCure Limited | Stock-Healthcare | 0.30% | — | +2740.00% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | — | — | |
| 46 | SGENUSD | Seagen INC | Stock-Other | 0.28% | — | +36.36% | |
| 47 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.27% | — | +300.00% | |
| 48 | ETSY | Etsy INC | Stock-Consumer Disc | 0.26% | — | — | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.24% | — | — | |
| 50 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.22% | — | — |