CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | +0.72% | +110.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.00% | +2.63% | +5.30% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.18% | +32.30% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.29% | +1.59% | +38.01% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.98% | — | +277.69% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | -1.04% | +93.74% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 1.25% | -0.67% | +238.22% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -1.56% | +91.15% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.06% | -0.27% | -30.67% | |
| 10 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.89% | — | +86.58% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | +0.49% | -34.71% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | +84.76% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.38% | +21.53% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.28% | +17.02% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +7.16% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | -0.21% | -37.05% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | +53.51% | |
| 18 | ENPH | Enphase Energy INC | Stock-Tech | 0.64% | — | +219.58% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +42.48% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.55% | — | +64.57% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | +43.16% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.53% | — | +50.37% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.53% | — | +55.06% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +109.03% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.51% | — | +362.06% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.51% | +0.31% | +79.37% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | -0.17% | +22.22% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | — | +186.29% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | +9.67% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.48% | — | +344.98% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.48% | — | +204.07% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.47% | — | +7.68% | |
| 33 | MDB | Mongodb INC | Stock-Tech | 0.46% | — | +352.84% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | +37.27% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.45% | — | +72.77% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.12% | +31.83% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | +175.10% | |
| 38 | USO | United States Oil Fund LP | ETF-Other | 0.43% | — | +28.43% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.43% | — | +87.00% | |
| 40 | SE | Sea Ltd-adr | Stock-Comm Services | 0.42% | — | +149.07% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.42% | — | +26.11% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.42% | — | +4.17% | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.42% | — | -3.41% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.40% | — | +25.68% | |
| 45 | HUM | Humana INC | Stock-Healthcare | 0.40% | — | +57.62% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | — | +225.76% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.39% | — | -14.32% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.38% | — | +25.86% | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.37% | — | +74.92% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | — | +76.36% |