CIK: 0001665925
Total reported value
$148.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.94% | — | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.73% | — | +417.13% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 5.02% | — | -13.19% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.61% | -19.37% | — | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 3.57% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.52% | — | — | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.28% | — | — | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.20% | — | — | |
| 9 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 3.19% | — | -69.51% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.87% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | — | — | |
| 12 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.53% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 2.53% | — | — | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.49% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.37% | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.24% | — | — | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.22% | — | — | |
| 18 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 1.81% | — | — | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.56% | — | — | |
| 20 | C | Citigroup INC | Stock-Financials | 1.46% | — | — | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.38% | — | — | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.09% | — | — | |
| 23 | URI | United Rentals INC | Stock-Industrials | 1.05% | — | — | |
| 24 | MRNA | Moderna INC | Stock-Healthcare | 1.05% | — | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | — | — | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.04% | — | — | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.02% | — | — | |
| 28 | OI | O-i Glass INC | Stock-Other | 1.00% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.99% | — | — | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 0.98% | — | — | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | — | — | |
| 32 | 0VVB | Paramount Global-class B | Stock-Other | 0.95% | — | — | |
| 33 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.95% | — | — | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.94% | — | — | |
| 35 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.92% | — | — | |
| 36 | OLED | Universal Display CORP | Stock-Tech | 0.92% | — | — | |
| 37 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.90% | — | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.89% | — | — | |
| 39 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.87% | — | — | |
| 40 | COTY | Coty Inc-cl A | Stock-Other | 0.86% | — | — | |
| 41 | WEX | Wex INC | Stock-Tech | 0.85% | — | — | |
| 42 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.66% | — | — | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | -5.96% | EXIT | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +4.3% | +417.13% | Add |
| 2 | TSLA | Tesla INC | -9.1% | -13.19% | Trim |
| 3 | TAL | Tal Education Group- Adr | -25.7% | -69.51% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 7 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |
| 8 | ALGN | Align Technology INC | — | NEW | New buy |
| 9 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 10 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 11 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 12 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 14 | MSFT | Microsoft CORP | — | NEW | New buy |
| 15 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 16 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 17 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 18 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 19 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 20 | BAC | Bank Of America CORP | — | NEW | New buy |
| 21 | SBUX | Starbucks CORP | — | NEW | New buy |
| 22 | MGM | Mgm Resorts International | — | NEW | New buy |
| 23 | ULCC | Frontier Group Holdings, Inc. | — | NEW | New buy |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 25 | NKE | Nike INC -cl B | — | NEW | New buy |
| 26 | C | Citigroup INC | — | NEW | New buy |
| 27 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 28 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 29 | URI | United Rentals INC | — | NEW | New buy |
| 30 | MRNA | Moderna INC | — | NEW | New buy |
| 31 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 32 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 33 | MO | Altria Group INC | — | NEW | New buy |
| 34 | OI | O-i Glass INC | — | NEW | New buy |
| 35 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 36 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 37 | EMR | Emerson Electric Co | — | NEW | New buy |
| 38 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 39 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 40 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 41 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 42 | OLED | Universal Display CORP | — | NEW | New buy |
| 43 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 44 | MS | Morgan Stanley | — | NEW | New buy |
| 45 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 46 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 47 | WEX | Wex INC | — | NEW | New buy |
| 48 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 49 | NFLX | Netflix INC | — | NEW | New buy |
| 50 | AMZN | Amazon.com INC | — | NEW | New buy |