CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.32% | +1.59% | -25.99% | |
| 2 | SNAP | Snap INC - A | Stock-Comm Services | 2.78% | — | +16.99% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.48% | — | -25.06% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 2.33% | — | -14.34% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.89% | -0.18% | -43.14% | |
| 6 | Z | Zillow Group INC - C | Stock-Comm Services | 1.80% | — | -20.78% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | +0.72% | -43.41% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | +2.63% | -91.49% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 1.40% | — | -3.02% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | -0.38% | -47.17% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -1.04% | -34.59% | |
| 12 | ZM | Zoom Communications INC | Stock-Tech | 1.28% | — | -4.02% | |
| 13 | MTCH | Match Group INC | Stock-Comm Services | 1.21% | — | +0.62% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.15% | — | +38.47% | |
| 15 | ZS | Zscaler INC | Stock-Tech | 1.12% | — | -35.79% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.12% | — | -54.02% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | — | +94.07% | |
| 18 | LYFT | Lyft Inc-a | Stock-Tech | 1.07% | — | +0.18% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.28% | +341.44% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | — | -5.57% | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.89% | — | +14.53% | |
| 22 | OKTA | Okta INC | Stock-Tech | 0.88% | — | -20.44% | |
| 23 | DDOG | Datadog INC - Class A | Stock-Tech | 0.80% | — | -32.65% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | +303.45% | |
| 25 | MDB | Mongodb INC | Stock-Tech | 0.68% | — | -44.11% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.66% | — | +90.39% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.63% | -0.19% | +18.64% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.12% | -78.13% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.56% | — | -29.06% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | -0.26% | -26.16% | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.51% | -0.33% | -5.16% | |
| 32 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.50% | — | +1.96% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.50% | — | -3.16% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.48% | — | +80.39% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.48% | — | -4.41% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.46% | — | -6.26% | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.46% | — | +253.15% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | +140.57% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.44% | -0.17% | -48.42% | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.42% | — | -26.11% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | +183.84% | |
| 42 | ON | On Semiconductor | Stock-Tech | 0.41% | — | -7.26% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | +47.04% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.39% | — | -30.01% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.38% | — | -43.85% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.37% | — | +101.89% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | +0.22% | -15.78% | |
| 48 | ENPH | Enphase Energy INC | Stock-Tech | 0.36% | — | -12.59% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.36% | — | -5.79% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | +6.37% |