CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.94% | +2.63% | +518.84% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.26% | +1.69% | +67.28% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.87% | +1.59% | +26.97% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | +0.72% | -10.69% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.09% | -0.18% | -29.60% | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.98% | — | -37.09% | |
| 7 | SNAP | Snap INC - A | Stock-Comm Services | 1.93% | — | -2.16% | |
| 8 | Z | Zillow Group INC - C | Stock-Comm Services | 1.82% | — | -4.29% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | -0.12% | -9.31% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | -0.38% | -38.36% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 1.50% | — | -4.14% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.47% | — | -1.18% | |
| 13 | ZS | Zscaler INC | Stock-Tech | 1.43% | — | -4.84% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -1.04% | -17.78% | |
| 15 | ZM | Zoom Communications INC | Stock-Tech | 1.30% | — | -4.42% | |
| 16 | GE | General Electric | Stock-Industrials | 1.26% | — | +9.70% | |
| 17 | OKTA | Okta INC | Stock-Tech | 1.02% | — | -17.69% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 1.02% | — | -5.01% | |
| 19 | MTCH | Match Group INC | Stock-Comm Services | 0.90% | — | +8.48% | |
| 20 | MDB | Mongodb INC | Stock-Tech | 0.89% | — | -14.00% | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | 0.87% | — | -18.10% | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.82% | — | +2.39% | |
| 23 | LYFT | Lyft Inc-a | Stock-Tech | 0.73% | — | +5.29% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | -0.26% | -13.69% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | -12.19% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -1.56% | -48.93% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.55% | -0.17% | +5.32% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.54% | — | +114.67% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.51% | — | +0.61% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.49% | +0.31% | +33.10% | |
| 31 | COUPEUR | Coupa Software INC | Stock-Other | 0.49% | — | -7.10% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.48% | — | -17.76% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.42% | +0.35% | +51.73% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.38% | — | +257.80% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.37% | -0.19% | +12.00% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.37% | — | +100.15% | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 0.36% | — | +75.81% | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.36% | -0.33% | +69.97% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | -31.76% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | -0.17% | +34.25% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.32% | +0.22% | -25.62% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.32% | — | +12.13% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.32% | — | -43.37% | |
| 44 | ON | On Semiconductor | Stock-Tech | 0.30% | — | -0.02% | |
| 45 | CIEN | Ciena CORP | Stock-Tech | 0.30% | — | -27.42% | |
| 46 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.30% | — | +8.49% | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.30% | — | +57.74% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.29% | — | +21.87% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.29% | — | +2.67% | |
| 50 | ARKK | Ark Innovation ETF | ETF-Other | 0.28% | — | +13.03% |