CIK: 0001698478
Total reported value
$7.0B
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.16% | -1.52% | -1.60% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.62% | — | +18.29% | |
| 3 | BILL | Bill Holdings INC | Stock-Tech | 4.18% | — | +0.04% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.91% | +0.08% | +0.01% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.67% | — | +34.76% | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.09% | +0.82% | +0.00% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.83% | -0.99% | -0.03% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.80% | — | -1.96% | |
| 9 | DLO | DLocal Limited | Stock-Other | 2.45% | +1.20% | +1543.65% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.11% | -0.15% | +14.55% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | +0.03% | +5.64% | |
| 12 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.84% | — | -3.68% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.20% | +0.76% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.60% | +0.05% | +8.48% | |
| 15 | TENB | Tenable Holdings INC | Stock-Other | 1.57% | — | +0.01% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.54% | — | +379.98% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | -0.02% | +37.17% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.49% | -0.23% | +25.32% | |
| 19 | DDOG | Datadog INC - Class A | Stock-Tech | 1.48% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.55% | +0.10% | |
| 21 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.26% | — | -10.94% | |
| 22 | TNET | Trinet Group INC | Stock-Other | 1.26% | — | -9.50% | |
| 23 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.20% | — | +0.22% | |
| 24 | SNOW | Snowflake INC | Stock-Tech | 1.05% | — | -41.02% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | — | +2.50% | |
| 26 | KCCA | Kraneshares California Carbo | ETF-Other | 1.03% | — | — | |
| 27 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.02% | — | -18.73% | |
| 28 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.02% | — | -5.01% | |
| 29 | OKTA | Okta INC | Stock-Tech | 0.97% | -0.14% | +80.01% | |
| 30 | DOCU | Docusign INC | Stock-Tech | 0.93% | — | -3.85% | |
| 31 | DRUP | Graniteshares Nasdaq Select | ETF-Tech | 0.91% | — | +28.16% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.52% | +17.99% | |
| 33 | MNDY | monday.com Ltd. | Stock-Tech | 0.73% | — | +161.59% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.02% | +13.30% | |
| 35 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.66% | — | — | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | +0.02% | -61.05% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.60% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | — | -25.99% | |
| 39 | KOD | Kodiak Sciences INC | Stock-Other | 0.59% | — | -0.25% | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.56% | — | +1.60% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.55% | — | -14.45% | |
| 42 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.53% | — | +9.91% | |
| 43 | OSH3USD | Oak Street Health INC | Stock-Other | 0.50% | — | -0.05% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | — | +2.23% | |
| 45 | SOFI | Sofi Technologies INC | Stock-Financials | 0.47% | — | +0.72% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.47% | — | +80.65% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | +21.93% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.45% | — | -3.05% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | — | — |