CIK: 0001652062
Total reported value
$924.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 7.02% | — | — | |
| 2 | HOOD | Robinhood Markets INC - A | Stock-Financials | 6.93% | -2.32% | +58.10% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.14% | -4.05% | +181.33% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.78% | +5.74% | -14.45% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.65% | +2.51% | NEW | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 3.98% | +1.17% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | -6.34% | +112.59% | |
| 8 | MRVL | Marvell Technology INC | Stock-Tech | 3.04% | — | +677.57% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.03% | — | +2.97% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | — | +206.35% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 2.48% | -2.58% | EXIT | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 2.40% | — | — | |
| 13 | PGR | Progressive CORP | Stock-Financials | 2.21% | -2.36% | EXIT | |
| 14 | MU | Micron Technology INC | Stock-Tech | 2.19% | +9.55% | NEW | |
| 15 | LIN | Linde plc | Stock-Materials | 2.15% | +1.42% | +297.72% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 2.11% | — | — | |
| 17 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.07% | — | -0.26% | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | 2.06% | — | — | |
| 19 | SNOW | Snowflake INC | Stock-Tech | 2.04% | — | -44.76% | |
| 20 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.02% | -0.80% | — | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 1.95% | — | — | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 1.86% | — | +6891.87% | |
| 23 | TWLO | Twilio INC - A | Stock-Tech | 1.72% | — | +98.36% | |
| 24 | ROOT | Root Inc/oh -class A | Stock-Other | 1.56% | — | -1.18% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 1.44% | -1.73% | EXIT | |
| 26 | OKTA | Okta INC | Stock-Tech | 1.38% | — | +115.59% | |
| 27 | BIRK | Birkenstock Holding plc | Stock-Other | 1.35% | — | — | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.31% | -1.12% | EXIT | |
| 29 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.27% | — | +187.07% | |
| 30 | ✓ | On Hldg AG | Stock-Other | 1.23% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.88% | -28.13% | |
| 32 | ONTO | Onto Innovation INC | Stock-Tech | 1.21% | — | — | |
| 33 | SNAP | Snap INC - A | Stock-Comm Services | 1.17% | — | — | |
| 34 | RMBS | Rambus INC | Stock-Tech | 1.16% | +1.12% | NEW | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 1.08% | +3.53% | NEW | |
| 36 | U | Unity Software INC | Stock-Tech | 1.04% | -1.26% | -61.68% | |
| 37 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.01% | — | — | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.93% | — | +4077.78% | |
| 39 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.89% | — | — | |
| 40 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.81% | -2.60% | -80.07% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.76% | -2.06% | EXIT | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.69% | — | — | |
| 43 | QUBT | Quantum Computing INC | Stock-Other | 0.68% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.67% | — | -74.10% | |
| 45 | TER | Teradyne INC | Stock-Tech | 0.54% | — | — | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.50% | — | — | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.50% | -2.17% | EXIT | |
| 48 | ALAB | Astera Labs INC | Stock-Tech | 0.44% | -0.96% | EXIT | |
| 49 | LITE | Lumentum Holdings INC | Stock-Tech | 0.40% | — | — | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.25% | -1.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +7% | — | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +4% | — | Add |
| 3 | SNPS | Synopsys INC | +2.3% | — | Add |
| 4 | ✓ | On Hldg AG | -0.3% | — | Trim |
| 5 | TWLO | Twilio INC - A | -0.4% | +98.36% | Trim |
| 6 | PH | Parker Hannifin CORP | -0.5% | — | Trim |
| 7 | TCOM | Trip.com Group Ltd-adr | -0.6% | -80.07% | Trim |
| 8 | AAPL | Apple INC | -0.6% | -74.10% | Trim |
| 9 | DUOL | Duolingo | -0.8% | — | Trim |
| 10 | STX | Seagate Technology Holdings plc | -1.5% | -93.53% | Trim |
| 11 | AVGO | Broadcom INC | -1.8% | -43.04% | Trim |
| 12 | INTC | Intel CORP | -1.8% | -87.74% | Trim |
| 13 | SNOW | Snowflake INC | -2.4% | -44.76% | Trim |
| 14 | MSFT | Microsoft CORP | -3.9% | +206.35% | Trim |
| 15 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 19 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 20 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 21 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 24 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 25 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 26 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 27 | CEG | Constellation Energy | — | NEW | New buy |
| 28 | PGR | Progressive CORP | — | NEW | New buy |
| 29 | NTRA | Natera INC | — | EXIT | Sold out |
| 30 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 31 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 32 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 33 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 34 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 35 | WAB | Wabtec CORP | — | NEW | New buy |
| 36 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 37 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 38 | MDB | Mongodb INC | — | EXIT | Sold out |
| 39 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 40 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 41 | TPR | Tapestry INC | — | EXIT | Sold out |
| 42 | HD | Home Depot INC | — | EXIT | Sold out |
| 43 | OKTA | Okta INC | — | NEW | New buy |
| 44 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 45 | DOCS | Doximity Inc-class A | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | CRM | Salesforce INC | — | EXIT | Sold out |
| 48 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 49 | SNAP | Snap INC - A | — | NEW | New buy |
| 50 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |