CIK: 0001714267
Total reported value
$557.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.81% | -3.18% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.85% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.41% | -0.70% | -9.64% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 5.95% | -0.07% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.93% | -1.30% | EXIT | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 5.76% | -0.56% | -1.75% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.41% | +3.20% | — | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 5.12% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.08% | -0.16% | +3.23% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.85% | -1.06% | +3.97% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 4.54% | -0.95% | +799.07% | |
| 12 | GE | General Electric | Stock-Industrials | 4.40% | — | — | |
| 13 | GEV | GE Vernova INC | Stock-Industrials | 4.04% | +2.71% | — | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 3.70% | — | +100.00% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.44% | — | +42.83% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 3.43% | -1.07% | EXIT | |
| 17 | NOVT | Novanta INC | Stock-Other | 3.40% | -0.92% | EXIT | |
| 18 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 3.23% | — | — | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.15% | — | +5653.91% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.02% | — | — | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.56% | — | -8.87% | |
| 22 | AIP | Arteris INC | Stock-Other | 0.86% | — | — | |
| 23 | UFPT | Ufp Technologies INC | Stock-Other | 0.82% | — | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.13% | — | — | |
| 25 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.11% | — | -87.41% |