CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.86% | +1.59% | -27.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | +2.63% | +64.59% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 2.01% | — | -16.36% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.80% | -0.18% | -6.33% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.68% | — | +0.61% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | +0.72% | -24.40% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 1.25% | — | +17.80% | |
| 8 | MTCH | Match Group INC | Stock-Comm Services | 1.19% | — | +17.68% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.38% | +1897.92% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -1.04% | +6.91% | |
| 11 | Z | Zillow Group INC - C | Stock-Comm Services | 1.05% | — | -30.69% | |
| 12 | ZS | Zscaler INC | Stock-Tech | 0.91% | — | +1.46% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | — | -30.02% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | -0.17% | +79.12% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | — | -25.94% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | -38.68% | |
| 17 | ZM | Zoom Communications INC | Stock-Tech | 0.66% | — | -57.31% | |
| 18 | OKTA | Okta INC | Stock-Tech | 0.64% | — | -7.47% | |
| 19 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.62% | — | +8.28% | |
| 20 | DDOG | Datadog INC - Class A | Stock-Tech | 0.62% | — | -6.02% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.28% | -42.70% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.59% | — | +11.15% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | +132.04% | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.57% | — | +30.67% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.57% | — | +24.73% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.56% | — | +750.77% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +135.87% | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.56% | -0.33% | +11.78% | |
| 29 | LYFT | Lyft Inc-a | Stock-Tech | 0.55% | — | +15.28% | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.55% | — | -4.81% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | +105.26% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +13.26% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | +0.21% | +183.62% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | — | +431.39% | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.49% | — | +400.42% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.47% | — | +89.70% | |
| 37 | MDB | Mongodb INC | Stock-Tech | 0.47% | — | -7.68% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | +2.58% | |
| 39 | ON | On Semiconductor | Stock-Tech | 0.43% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | — | -48.95% | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.42% | — | -1.68% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.41% | — | -24.75% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | — | -69.50% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.23% | +456.52% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.40% | — | +385.62% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | +508.96% | |
| 47 | GE | General Electric | Stock-Industrials | 0.40% | — | +343.18% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.40% | — | +9.24% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.39% | — | -40.72% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.39% | — | +364.89% |