CIK: 0001652062
Total reported value
$924.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 22.42% | — | — | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 14.73% | — | — | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 10.36% | — | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 9.54% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 7.95% | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 6.44% | — | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.90% | +3.53% | NEW | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | — | +201.14% | |
| 9 | MRVL | Marvell Technology INC | Stock-Tech | 3.14% | — | +358.28% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | — | +125.08% | |
| 11 | ✓ | Stock-Other | 1.86% | — | — | ||
| 12 | ✓ | Ferroglobe PLC | Stock-Other | 1.12% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | — | — | |
| 15 | LAC1EUR | Lithium Americas CORP | Stock-Other | 1.01% | — | +158.25% | |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.98% | — | +61.25% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | +5.74% | -79.68% | |
| 18 | LTHM1EUR | Livent CORP | Stock-Other | 0.83% | — | +102.10% | |
| 19 | UVXYN | Proshares Ultra Vix St Futur | ETF-Other | 0.81% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -4.05% | -52.44% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.77% | — | -53.93% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 0.72% | — | -55.23% | |
| 23 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.67% | +1.99% | -63.06% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 0.59% | — | — | |
| 26 | ✓ | Proshares Tr Ii | Stock-Other | 0.54% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -6.34% | — | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.29% | — | -87.77% | |
| 29 | DDOG | Datadog INC - Class A | Stock-Tech | 0.29% | -2.05% | EXIT | |
| 30 | XYZ | Block INC | Stock-Financials | 0.21% | — | — | |
| 31 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.15% | — | -74.88% | |
| 32 | MDB | Mongodb INC | Stock-Tech | 0.11% | -1.21% | EXIT | |
| 33 | UPST | Upstart Holdings INC | Stock-Financials | 0.10% | — | — | |
| 34 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.09% | — | -89.95% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | — | |
| 36 | COUPEUR | Coupa Software INC | Stock-Other | 0.06% | — | — | |
| 37 | SPLKCHF | Splunk INC | Stock-Other | 0.06% | — | — | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.06% | -2.17% | EXIT | |
| 39 | LAW | Cs Disco INC | Stock-Other | 0.05% | — | — | |
| 40 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | -95.91% |