CIK: 0001757885
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.48% | — | -62.96% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.24% | — | +325.00% | |
| 3 | AYS1 | Sandstorm Gold LTD | Stock-Other | 7.55% | — | +73.29% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.86% | — | -57.69% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.74% | — | — | |
| 6 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 5.41% | — | +150.59% | |
| 7 | XYZ | Block INC | Stock-Financials | 4.58% | — | +67.27% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.52% | — | -79.17% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 2.41% | — | — | |
| 10 | QURE | uniQure N.V. | Stock-Other | 2.37% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.31% | — | -21.88% | |
| 12 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 2.17% | — | +5.26% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.95% | — | -76.00% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.88% | — | — | |
| 15 | MNSB | Mainstreet Bancshares INC | Stock-Other | 1.75% | — | -7.01% | |
| 16 | STNE | StoneCo Ltd. | Stock-Other | 1.71% | — | -42.31% | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 1.70% | — | -60.78% | |
| 18 | ETSY | Etsy INC | Stock-Consumer Disc | 1.55% | — | -52.78% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.45% | — | — | |
| 20 | SLCT | Select Bancorp INC | Stock-Other | 1.37% | — | — | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 1.35% | — | -19.72% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.25% | — | — | |
| 23 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.15% | — | -91.86% | |
| 24 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.96% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.94% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | -81.11% | |
| 27 | NVR | Nvr INC | Stock-Consumer Disc | 0.73% | — | — | |
| 28 | ✓ | Stock-Other | 0.56% | — | — | ||
| 29 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.44% | — | — | |
| 30 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.26% | — | — | |
| 31 | SRG | Seritage Growth Prop- A | Stock-Other | 0.22% | — | — | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 0.22% | — | — | |
| 33 | ✓ | Amarin Corp PLC | Stock-Other | 0.15% | — | -92.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +8% | +325.00% | Add |
| 2 | AYS1 | Sandstorm Gold LTD | +5.1% | +73.29% | Add |
| 3 | W | Wayfair Inc- Class A | +4% | +150.59% | Add |
| 4 | XYZ | Block INC | +3.3% | +67.27% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.1% | -21.88% | Trim |
| 6 | GLD | Spdr Gold Shares | +0.9% | -57.69% | Trim |
| 7 | MNSB | Mainstreet Bancshares INC | +0.8% | -7.01% | Trim |
| 8 | FNV | Franco-nevada CORP | +0.7% | -19.72% | Trim |
| 9 | TPLUSD | Texas Pacific Land Trust | +0.6% | +5.26% | Add |
| 10 | SLCT | Select Bancorp INC | +0.5% | — | Unchanged |
| 11 | WVE | Wave Life Sciences Ltd. | +0.3% | — | Unchanged |
| 12 | ETSY | Etsy INC | +0.1% | -52.78% | Trim |
| 13 | TWLO | Twilio INC - A | -0.1% | -60.78% | Trim |
| 14 | STNE | StoneCo Ltd. | -0.4% | -42.31% | Trim |
| 15 | DIS | Walt Disney Co/the | -1.6% | -81.11% | Trim |
| 16 | EEM | Ishares Msci Emerging Market | -2.1% | -76.00% | Trim |
| 17 | WORK | Slack Technologies Inc- Cl A | -3.4% | -91.86% | Trim |
| 18 | ✓ | Amarin Corp PLC | -4.1% | -92.74% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -4.7% | -79.17% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7% | -62.96% | Trim |
| 21 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 23 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 24 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 25 | AMZN | Amazon.com INC | — | NEW | New buy |
| 26 | RH | Rh | — | EXIT | Sold out |
| 27 | CQP | Cheniere Energy Partners LP | — | EXIT | Sold out |
| 28 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 29 | QURE | uniQure N.V. | — | NEW | New buy |
| 30 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 31 | THO | Thor Industries INC | — | EXIT | Sold out |
| 32 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 33 | XPO | Xpo INC | — | EXIT | Sold out |
| 34 | KO | Coca-cola Co/the | — | NEW | New buy |
| 35 | UPLDEUR | Upland Software INC | — | EXIT | Sold out |
| 36 | SBUX | Starbucks CORP | — | NEW | New buy |
| 37 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 38 | RETAEUR | Reata Pharmaceuticals Inc-a | — | NEW | New buy |
| 39 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 40 | NVR | Nvr INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 43 | SRG | Seritage Growth Prop- A | — | NEW | New buy |
| 44 | ABX | Barrick Gold CORP | — | NEW | New buy |