CIK: 0001714267
Total reported value
$557.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.89% | -0.70% | +1.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | -3.18% | EXIT | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 5.30% | -0.07% | — | |
| 4 | GEV | GE Vernova INC | Stock-Industrials | 5.26% | +2.71% | +9.97% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.11% | +3.20% | +3.30% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.92% | -1.06% | +8.58% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.55% | -0.95% | +28.32% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.49% | — | -25.61% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 4.46% | -0.56% | -5.73% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.24% | -0.16% | — | |
| 11 | GE | General Electric | Stock-Industrials | 4.15% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.96% | -1.30% | EXIT | |
| 13 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.39% | — | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 3.34% | -1.07% | EXIT | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.04% | — | +45.38% | |
| 16 | NOVT | Novanta INC | Stock-Other | 2.97% | -0.92% | EXIT | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 2.85% | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.68% | — | — | |
| 19 | CART | Maplebear INC | Stock-Consumer Disc | 2.52% | — | — | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 2.43% | — | +22218.23% | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.36% | — | — | |
| 22 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.24% | — | +1810.62% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.12% | +1.26% | — | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.73% | — | — | |
| 25 | FN | Fabrinet | Stock-Tech | 1.29% | +3.23% | NEW | |
| 26 | BILL | Bill Holdings INC | Stock-Tech | 1.15% | — | — | |
| 27 | RH | Rh | Stock-Consumer Disc | 0.96% | — | — | |
| 28 | AGX | Argan INC | Stock-Industrials | 0.96% | +1.20% | — | |
| 29 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.92% | -0.68% | EXIT | |
| 30 | UFPT | Ufp Technologies INC | Stock-Other | 0.78% | — | — | |
| 31 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.77% | +1.14% | NEW | |
| 32 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.76% | — | — | |
| 33 | AIP | Arteris INC | Stock-Other | 0.71% | — | — | |
| 34 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.63% | +1.96% | NEW | |
| 35 | GNRC | Generac Holdings INC | Stock-Industrials | 0.59% | — | — | |
| 36 | ATI | Ati INC | Stock-Industrials | 0.40% | — | — | |
| 37 | ACA | Arcosa INC | Stock-Industrials | 0.31% | — | — | |
| 38 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.29% | — | — |