CIK: 0001652062
Total reported value
$924.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 10.49% | — | +1023.68% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 10.15% | -2.09% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.31% | — | — | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 7.58% | -1.18% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.62% | +4.18% | NEW | |
| 6 | HOOD | Robinhood Markets INC - A | Stock-Financials | 3.43% | -2.32% | +267.94% | |
| 7 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 3.26% | — | -50.96% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 3.19% | — | -57.82% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.86% | — | -54.36% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | -6.34% | -95.93% | |
| 11 | LITE | Lumentum Holdings INC | Stock-Tech | 2.37% | — | +1510.47% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.32% | — | -26.56% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | -0.88% | -96.22% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.26% | — | +163.50% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 2.11% | -2.36% | EXIT | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.97% | — | -90.26% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.92% | -2.06% | EXIT | |
| 18 | MDB | Mongodb INC | Stock-Tech | 1.71% | -1.21% | EXIT | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | — | — | |
| 20 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.50% | — | +415.76% | |
| 21 | ✓ | On Hldg AG | Stock-Other | 1.37% | — | — | |
| 22 | LI | Li Auto INC - Adr | Stock-Other | 1.24% | — | — | |
| 23 | BILL | Bill Holdings INC | Stock-Tech | 1.14% | — | +13.70% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 1.11% | — | +1180.00% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -4.05% | -98.19% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | — | — | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.84% | — | +250.00% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.81% | +2.51% | NEW | |
| 29 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.77% | — | +211.67% | |
| 30 | AKX | Ansys INC | Stock-Other | 0.76% | — | — | |
| 31 | MNDY | monday.com Ltd. | Stock-Tech | 0.67% | — | +198.46% | |
| 32 | DDOG | Datadog INC - Class A | Stock-Tech | 0.66% | -2.05% | EXIT | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.65% | — | — | |
| 34 | FSLR | First Solar INC | Stock-Tech | 0.65% | — | +150.00% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.62% | +1.42% | — | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.58% | — | +185.71% | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.57% | -2.58% | EXIT | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | — | |
| 39 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.49% | — | +17.65% | |
| 40 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.48% | — | — | |
| 41 | SNAP | Snap INC - A | Stock-Comm Services | 0.48% | — | — | |
| 42 | GWRE | Guidewire Software INC | Stock-Tech | 0.46% | — | — | |
| 43 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.41% | — | — | |
| 44 | WIX | Wix.com Ltd. | Stock-Tech | 0.35% | — | — | |
| 45 | 8QR | Confluent Inc-class A | Stock-Other | 0.30% | — | +45.60% | |
| 46 | ETSY | Etsy INC | Stock-Consumer Disc | 0.27% | — | +75.00% | |
| 47 | XYZ | Block INC | Stock-Financials | 0.25% | — | -42.00% | |
| 48 | NTRA | Natera INC | Stock-Healthcare | 0.25% | — | — | |
| 49 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.25% | — | +100.00% | |
| 50 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.22% | — | — |