CIK: 0001624095
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.37% | — | -50.00% | |
| 2 | CRCT | Cricut INC - Class A | Stock-Other | 10.60% | — | +4.88% | |
| 3 | YEXT | Yext INC | Stock-Other | 10.34% | — | +133.33% | |
| 4 | VSTOEUR | Vista Outdoor INC | Stock-Other | 9.76% | — | +7.69% | |
| 5 | FSLR | First Solar INC | Stock-Tech | 7.32% | — | +135.71% | |
| 6 | GOGO | Gogo INC | Stock-Other | 6.64% | -0.98% | EXIT | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 6.31% | +5.76% | +11.11% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.60% | +20.17% | NEW | |
| 9 | VOXXGUSD | Voxx International CORP | Stock-Other | 4.41% | — | — | |
| 10 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 3.65% | — | — | |
| 11 | UPWK | Upwork INC | Stock-Other | 3.35% | — | +20.00% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.78% | +3.94% | -57.14% | |
| 13 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.64% | — | — | |
| 14 | NTGR | Netgear INC | Stock-Other | 2.50% | -5.53% | — | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.60% | +11.49% | NEW | |
| 16 | GOOS | Canada Goose Holdings INC | Stock-Other | 1.34% | — | +20.00% | |
| 17 | TDAY | USA Today Co INC | Stock-Other | 1.20% | — | — | |
| 18 | SYM | Symbotic INC | Stock-Industrials | 1.08% | — | — | |
| 19 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.80% | -4.47% | — | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.69% | — | — |