CIK: 0001730574
Total reported value
$24.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 5.98% | — | — | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.63% | — | -50.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | — | +45.40% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.27% | — | +15.41% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.98% | — | — | |
| 6 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 3.67% | — | -29.79% | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.66% | — | +149.59% | |
| 8 | RHT1EUR | Red Hat INC | Stock-Other | 3.39% | — | +76.25% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.36% | — | -4.68% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | — | -13.55% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.45% | — | +4423.30% | |
| 12 | AABAUSD | Altaba INC | Stock-Other | 2.34% | — | +10.89% | |
| 13 | CELG | Celgene CORP | Stock-Other | 2.28% | — | +11.69% | |
| 14 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-Other | 2.27% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | — | -22.50% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.96% | — | +15.25% | |
| 17 | COUPEUR | Coupa Software INC | Stock-Other | 1.92% | — | -5.18% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.91% | — | +3894.18% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.86% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.82% | — | -11.68% | |
| 21 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.59% | — | +9.75% | |
| 22 | WP | Worldpay Inc-class A | Stock-Other | 1.48% | — | +370.50% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.40% | — | — | |
| 24 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 1.37% | — | — | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.36% | — | — | |
| 26 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.31% | — | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | 1.28% | — | +12.99% | |
| 28 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 1.21% | — | -5.63% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.13% | — | +36.32% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.10% | — | — | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 1.10% | — | +5.36% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 1.07% | — | — | |
| 33 | ✓ | Stock-Other | 1.03% | — | — | ||
| 34 | TLND | Talend SA - Adr | Stock-Other | 1.02% | — | -38.48% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.92% | — | — | |
| 36 | TEAM | Atlassian Corporation | Stock-Tech | 0.87% | — | — | |
| 37 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.83% | — | — | |
| 38 | UI | Ubiquiti Inc. | Stock-Tech | 0.81% | — | — | |
| 39 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.74% | — | — | |
| 40 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.67% | — | — | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.63% | — | -10.30% | |
| 42 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.60% | — | -29.95% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.59% | — | — | |
| 44 | ✓ | Lyondellbasell Industries N | Stock-Other | 0.55% | — | — | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.54% | — | +28.42% | |
| 46 | VSMEUR | Versum Materials INC | Stock-Other | 0.49% | — | +57.00% | |
| 47 | FDC | First Data Corp- Class A | Stock-Other | 0.48% | — | -22.78% | |
| 48 | RVLV | Revolve Group INC | Stock-Other | 0.46% | — | — | |
| 49 | ✓ | Mimecast LTD | Stock-Other | 0.46% | — | — | |
| 50 | Z | Zillow Group INC - C | Stock-Comm Services | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.4% | +4423.30% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.8% | +3894.18% | Add |
| 3 | MPC | Marathon Petroleum CORP | +1.6% | +149.59% | Add |
| 4 | MSFT | Microsoft CORP | +1.1% | +45.40% | Add |
| 5 | WP | Worldpay Inc-class A | +1.1% | +370.50% | Add |
| 6 | RHT1EUR | Red Hat INC | +1% | +76.25% | Add |
| 7 | COUPEUR | Coupa Software INC | 0% | -5.18% | Trim |
| 8 | AMZN | Amazon.com INC | -0.3% | +15.41% | Add |
| 9 | ✓ | Third Pt Reins LTD | -0.6% | -69.09% | Trim |
| 10 | FTCHQ | Farfetch Ltd-class A | -0.8% | -43.15% | Trim |
| 11 | SAILEUR | Sailpoint Technologies Holdi | -1.6% | -68.26% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -1.6% | -13.55% | Trim |
| 13 | TLND | Talend SA - Adr | -1.8% | -38.48% | Trim |
| 14 | CRM | Salesforce INC | -1.8% | -76.85% | Trim |
| 15 | MU | Micron Technology INC | -1.9% | -86.68% | Trim |
| 16 | EMLC | Vaneck JPM Em Local Curr Bnd | -2.9% | -29.79% | Trim |
| 17 | SPY | State Street SPDR S&P 500 ETF Trust | -8.5% | -50.00% | Trim |
| 18 | ✓ | Ishares Tr | — | NEW | New buy |
| 19 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 20 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | — | NEW | New buy |
| 21 | ✓ | Eli Lilly & Co | — | EXIT | Sold out |
| 22 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 23 | MA | Mastercard INC - A | — | NEW | New buy |
| 24 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 25 | VPU | Vanguard Utilities Index Fund ETF Shares | — | NEW | New buy |
| 26 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 27 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |
| 28 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 31 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 33 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | DK | Delek US Holdings INC | — | EXIT | Sold out |
| 36 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 37 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 38 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 39 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 40 | UI | Ubiquiti Inc. | — | NEW | New buy |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 42 | MPC | Marathon Petroleum Corporation | — | EXIT | Sold out |
| 43 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 44 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 45 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 46 | ✓ | Lyondellbasell Industries N | — | NEW | New buy |
| 47 | RVLV | Revolve Group INC | — | NEW | New buy |
| 48 | ✓ | Mimecast LTD | — | NEW | New buy |
| 49 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 50 | Z | Zillow Group INC - C | — | NEW | New buy |