CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.54% | +1.69% | +7.65% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | -1.04% | -19.21% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.82% | +2.63% | -11.67% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.36% | +1.59% | -30.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | +0.72% | +15.93% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.38% | +16.27% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.78% | -0.18% | -23.72% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -1.56% | -12.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.28% | -8.74% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.53% | — | -16.74% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.26% | -0.27% | -12.24% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | -0.67% | -8.68% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | +0.49% | +63.13% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.05% | -0.26% | -30.68% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | -0.26% | +40.78% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.00% | -0.39% | -7.90% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | -0.17% | +31.57% | |
| 18 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.86% | -0.16% | -40.13% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.72% | -0.17% | -7.21% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | +0.31% | +32.23% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | +11.84% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.62% | +0.31% | -10.24% | |
| 23 | GEV | GE Vernova INC | Stock-Industrials | 0.60% | -0.26% | +12.94% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.60% | -0.33% | +470.37% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | -3.30% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | -0.21% | +128.49% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.57% | -0.19% | +42.69% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.23% | -16.18% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | +4.31% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | +106.60% | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.50% | -0.23% | +128.74% | |
| 32 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.48% | — | +149.45% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | -36.56% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.47% | — | -25.18% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.12% | -22.64% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | -11.65% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.44% | — | +31.57% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | -10.25% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | -0.27% | +29.16% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.41% | — | +32.40% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.41% | — | +32.05% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | +23.60% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.39% | — | +78.72% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.39% | — | -20.81% | |
| 45 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.38% | — | -31.89% | |
| 46 | SOFI | Sofi Technologies INC | Stock-Financials | 0.37% | — | -37.19% | |
| 47 | MP | Mp Materials CORP | Stock-Materials | 0.36% | -0.31% | +21.75% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | -6.32% | |
| 49 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.35% | — | +247.15% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | +173.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | +7.65% | Add |
| 2 | HOOD | Robinhood Markets INC - A | +0.6% | -40.13% | Add |
| 3 | LULU | Lululemon Athletica INC | +0.6% | +470.37% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | +16.27% | Add |
| 5 | INTC | Intel CORP | +0.4% | -7.21% | Add |
| 6 | NFLX | Netflix INC | +0.4% | +40.78% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -8.74% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.4% | +31.57% | Add |
| 9 | LLY | Eli Lilly & Co | +0.4% | +11.84% | Add |
| 10 | GEV | GE Vernova INC | +0.4% | +12.94% | Add |
| 11 | TTD | Trade Desk Inc/the -class A | +0.4% | +128.74% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.4% | -30.68% | Trim |
| 13 | ORCL | Oracle CORP | +0.4% | +4.31% | Add |
| 14 | SOFI | Sofi Technologies INC | +0.3% | -37.19% | Add |
| 15 | COIN | Coinbase Global INC -class A | +0.3% | -31.89% | Add |
| 16 | MU | Micron Technology INC | +0.3% | -10.24% | Add |
| 17 | XLC | Ss Comm Select Sector Spdr | +0.3% | +2028.88% | Add |
| 18 | UBER | Uber Technologies INC | +0.3% | +32.08% | Add |
| 19 | SYK | Stryker CORP | +0.3% | +1569.71% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.3% | +29.16% | Add |
| 21 | AMAT | Applied Materials INC | +0.3% | +171.09% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.3% | +23.60% | Add |
| 23 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +227.83% | Add |
| 24 | BA | Boeing Co/the | +0.2% | +106.60% | Add |
| 25 | TGT | Target CORP | +0.2% | +32.05% | Add |
| 26 | FISV | Fiserv INC | +0.2% | +78.72% | Add |
| 27 | MP | Mp Materials CORP | +0.2% | +21.75% | Add |
| 28 | DE | Deere & Co | +0.2% | +125.58% | Add |
| 29 | PG | Procter & Gamble Co/the | +0.2% | +173.97% | Add |
| 30 | C | Citigroup INC | +0.2% | +42.69% | Add |
| 31 | AVGO | Broadcom INC | +0.2% | -7.90% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -16.18% | Add |
| 33 | ISRG | Intuitive Surgical INC | +0.2% | +159.42% | Add |
| 34 | WMT | Walmart INC | +0.1% | +32.23% | Add |
| 35 | AMD | Advanced Micro Devices | +0.1% | -8.68% | Trim |
| 36 | TSLA | Tesla INC | 0% | -16.74% | Trim |
| 37 | NVDA | Nvidia CORP | -0.1% | -19.21% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -30.35% | Trim |
| 39 | CARR | Carrier Global CORP | -0.2% | -63.18% | Trim |
| 40 | CTAS | Cintas CORP | -0.2% | -61.12% | Trim |
| 41 | EIX | Edison International | -0.2% | -93.52% | Trim |
| 42 | LOW | Lowe's Cos INC | -0.3% | -78.63% | Trim |
| 43 | KRE | Ss Spdr S&p Regional Bank | -0.3% | -13.16% | Trim |
| 44 | HLT | Hilton Worldwide Holdings In | -0.3% | -91.92% | Trim |
| 45 | OXY | Occidental Petroleum CORP | -0.3% | +18.24% | Trim |
| 46 | MCD | Mcdonald's CORP | -0.3% | -68.13% | Trim |
| 47 | MRK | Merck & Co. INC. | -0.4% | -61.05% | Trim |
| 48 | IWM | Ishares Russell 2000 ETF | -0.8% | +63.13% | Trim |
| 49 | AAPL | Apple INC | -0.9% | -23.72% | Trim |
| 50 | MSFT | Microsoft CORP | -1.2% | +15.93% | Trim |