CIK: 0001636974
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.12% | — | -21.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.13% | — | -11.64% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.92% | — | +19.64% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 11.54% | — | -13.38% | |
| 5 | KEX | Kirby CORP | Stock-Industrials | 10.79% | — | -8.30% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 8.39% | — | — | |
| 7 | HOG | Harley-davidson INC | Stock-Consumer Disc | 6.57% | — | -29.62% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.25% | — | -22.79% | |
| 9 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 4.22% | — | -8.16% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.19% | — | -45.03% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 4.17% | — | -45.82% | |
| 12 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.91% | — | — | |
| 13 | ✓ | Rmg Acquisition CORP Ii | Stock-Other | 1.44% | — | — | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.37% | — | +509.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 2 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 3 | KEX | Kirby CORP | — | EXIT | Sold out |
| 4 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 5 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 6 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 7 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 8 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 9 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 10 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 11 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 12 | ✓ | Rmg Acquisition CORP Ii | — | EXIT | Sold out |
| 13 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 14 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 15 | CLNSEUR | Colony Capital INC | — | EXIT | Sold out |
| 16 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |