CIK: 0001730574
Total reported value
$24.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Andeavor Logistics LP | Stock-Other | 19.56% | — | +36.40% | |
| 2 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 4.83% | — | -47.75% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.27% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.20% | — | +151.22% | |
| 5 | ✓ | Stock-Other | 3.94% | — | -49.77% | ||
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | — | -63.63% | |
| 7 | AXP | American Express Company | Stock-Financials | 3.59% | — | +71.83% | |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 3.52% | — | -46.47% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | — | -63.33% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.12% | — | -46.58% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.10% | — | -53.40% | |
| 12 | AABAUSD | Altaba INC | Stock-Other | 3.09% | — | -66.81% | |
| 13 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.06% | — | +29.35% | |
| 14 | DK | Delek US Holdings INC | Stock-Other | 3.05% | — | +93.88% | |
| 15 | COUPEUR | Coupa Software INC | Stock-Other | 2.92% | — | -38.12% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.86% | — | — | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.83% | — | +12.17% | |
| 18 | TLND | Talend SA - Adr | Stock-Other | 2.43% | — | — | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 2.19% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 2.04% | — | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.85% | — | -69.13% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.84% | — | — | |
| 23 | NBIS | Nebius Group NV | Stock-Other | 1.78% | — | -61.90% | |
| 24 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.02% | — | — | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.97% | — | — | |
| 26 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.96% | — | — | |
| 27 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.95% | — | — | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.91% | — | -49.32% | |
| 29 | ✓ | Energen CORP | Stock-Other | 0.89% | — | — | |
| 30 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.83% | — | — | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.83% | — | — | |
| 32 | ✓ | PNK Entertainment Inc | Stock-Other | 0.79% | — | — | |
| 33 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.74% | — | — | |
| 34 | ✓ | Stock-Other | 0.71% | — | — | ||
| 35 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.54% | — | — | |
| 36 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.50% | — | -8.62% | |
| 37 | KLXEUSD | Klx Energy Services Holding | Stock-Other | 0.41% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.39% | — | — | |
| 39 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.39% | — | -17.12% | |
| 40 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.34% | — | -69.84% | |
| 41 | ✓ | Fortive CORP | Stock-Other | 0.18% | — | — | |
| 42 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.14% | — | — | |
| 43 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.09% | — | — | |
| 44 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.08% | — | — | |
| 45 | ✓ | Barclays Bk PLC | Stock-Other | 0.05% | — | — | |
| 46 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.05% | — | — | |
| 47 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Andeavor Logistics LP | +10.2% | +36.40% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +151.22% | Add |
| 3 | AXP | American Express Company | +2.3% | +71.83% | Add |
| 4 | DK | Delek US Holdings INC | +1.6% | +93.88% | Add |
| 5 | ROK | Rockwell Automation, Inc. | +1.3% | +29.35% | Add |
| 6 | COUPEUR | Coupa Software INC | +0.1% | -38.12% | Trim |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -49.32% | Trim |
| 8 | PRTY1EUR | Party City Holdco INC | -0.6% | -69.84% | Trim |
| 9 | AMZN | Amazon.com INC | -0.7% | -46.58% | Trim |
| 10 | GLIBAEUR | Gci Liberty INC - Class A | -0.9% | -46.47% | Trim |
| 11 | ✓ | -1.5% | -49.77% | Trim | |
| 12 | NBIS | Nebius Group NV | -2.1% | -61.90% | Trim |
| 13 | ADBE | Adobe INC | -2.3% | -69.13% | Trim |
| 14 | LM03 | Liberty Media Cor-siriusxm A | -2.5% | -47.75% | Trim |
| 15 | MSFT | Microsoft CORP | -2.8% | -63.33% | Trim |
| 16 | META | Meta Platforms Inc-class A | -2.9% | -53.40% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -3.6% | -63.63% | Trim |
| 18 | AABAUSD | Altaba INC | -4.6% | -66.81% | Trim |
| 19 | NXPI | NXP Semiconductors N.V. | -11.4% | +12.17% | Add |
| 20 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 21 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 22 | TLND | Talend SA - Adr | — | NEW | New buy |
| 23 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 24 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 25 | MU | Micron Technology INC | — | NEW | New buy |
| 26 | CRM | Salesforce INC | — | NEW | New buy |
| 27 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 28 | EBAY | Ebay INC | — | EXIT | Sold out |
| 29 | CPLGGUSD | Corepoint Lodging INC | — | EXIT | Sold out |
| 30 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 31 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 32 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 33 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 34 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 35 | ✓ | Energen CORP | — | NEW | New buy |
| 36 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 37 | ✓ | Luxoft Holding INC | — | EXIT | Sold out |
| 38 | LTH | Life Time Group Holdings, Inc. | — | NEW | New buy |
| 39 | T | At&t INC | — | EXIT | Sold out |
| 40 | FTV | Fortive CORP | — | NEW | New buy |
| 41 | ✓ | PNK Entertainment Inc | — | NEW | New buy |
| 42 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 45 | PRSP | Perspecta INC | — | EXIT | Sold out |
| 46 | KLXEUSD | Klx Energy Services Holding | — | NEW | New buy |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 48 | ALV | Autoliv INC | — | EXIT | Sold out |
| 49 | BV | Brightview Holdings INC | — | EXIT | Sold out |
| 50 | ✓ | Fortive CORP | — | NEW | New buy |