CIK: 0001714267
Total reported value
$557.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.38% | -3.18% | EXIT | |
| 2 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 9.14% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.90% | — | -12.90% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 8.09% | -0.07% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.95% | -0.16% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.72% | -0.70% | — | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 5.78% | -0.56% | +6.19% | |
| 8 | NOVT | Novanta INC | Stock-Other | 5.28% | -0.92% | EXIT | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.92% | -1.07% | EXIT | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 4.25% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | -1.30% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.81% | -0.95% | +7.03% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.61% | — | — | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.27% | +3.20% | +117.97% | |
| 15 | GE | General Electric | Stock-Industrials | 3.09% | — | +72.65% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.63% | — | — | |
| 17 | IR | Ingersoll-rand INC | Stock-Industrials | 1.97% | — | — | |
| 18 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.48% | — | -46.14% | |
| 19 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.42% | -0.68% | EXIT | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.40% | -1.06% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -1.85% | EXIT | |
| 22 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.92% | — | — | |
| 23 | AIP | Arteris INC | Stock-Other | 0.89% | — | — | |
| 24 | UFPT | Ufp Technologies INC | Stock-Other | 0.71% | — | — |