CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2617 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 | 3.88% | +2.63% | +51.68% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.18% | +10.83% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.49% | +1.59% | +24.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | +0.72% | -23.23% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.14% | -0.21% | +270.75% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.95% | — | +29.51% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -1.04% | +13.08% | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.50% | — | +47.36% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | -0.38% | +85.19% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -1.56% | +38.30% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.13% | -0.27% | +31.47% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.10% | +0.49% | +45.35% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | -0.67% | -26.26% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.80% | — | +40.48% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.28% | +19.72% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | +74.98% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | +11.33% | |
| 18 | USO | United States Oil Fund LP | ETF-Other | 0.58% | — | +114.38% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | — | +79.30% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.55% | +0.31% | +12.37% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.54% | -0.17% | +1126.49% | |
| 22 | DDOG | Datadog INC - Class A | Stock-Tech | 0.51% | — | +63.63% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | -0.18% | +358.09% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.50% | — | +15.94% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +1.69% | — | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.50% | — | +5.48% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.48% | -0.19% | +99.02% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | -4.26% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.12% | +32.99% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.46% | — | +75.83% | |
| 31 | ENPH | Enphase Energy INC | Stock-Tech | 0.46% | — | -14.05% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | — | +30.27% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | — | -34.19% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.43% | — | +35.77% | |
| 35 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.40% | — | +78.16% | |
| 36 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.40% | — | +84.80% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | — | +107.14% | |
| 38 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.38% | — | +4.60% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | -39.07% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.37% | +0.35% | +163.72% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.23% | +80.70% | |
| 42 | ZS | Zscaler INC | Stock-Tech | 0.34% | — | +9.80% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.34% | — | -27.01% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.34% | +0.29% | +104.63% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.33% | — | +26.94% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.33% | — | +107.89% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | +28.58% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.33% | — | +289.88% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.31% | -0.27% | +122.59% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.31% | — | -10.33% |