CIK: 0001757885
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 12.29% | — | +71.20% | |
| 2 | AYS1 | Sandstorm Gold LTD | Stock-Other | 10.49% | — | -7.47% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.71% | — | +43.59% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.36% | — | +60.00% | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 6.85% | — | -56.23% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 5.83% | — | +69.81% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.67% | — | -10.84% | |
| 8 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 4.22% | — | +305.56% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 4.15% | — | +180.70% | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 3.86% | — | — | |
| 11 | TWLO | Twilio INC - A | Stock-Tech | 3.67% | — | +12.50% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.65% | — | — | |
| 13 | ETSY | Etsy INC | Stock-Consumer Disc | 3.16% | — | -5.88% | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 2.45% | — | +887.90% | |
| 15 | QURE | uniQure N.V. | Stock-Other | 2.43% | — | +38.10% | |
| 16 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 2.38% | — | +192.86% | |
| 17 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 2.26% | — | -15.00% | |
| 18 | NVR | Nvr INC | Stock-Consumer Disc | 1.94% | — | +166.67% | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 1.52% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.42% | — | +30.00% | |
| 21 | ✓ | Stock-Other | 1.17% | — | +150.00% | ||
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | — | — | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.94% | — | +10.60% | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | 0.93% | — | — | |
| 25 | TEAM | Atlassian Corporation | Stock-Tech | 0.74% | — | — | |
| 26 | FLR | Fluor CORP | Stock-Industrials | 0.50% | — | — | |
| 27 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.23% | — | -40.00% | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +7.7% | +71.20% | Add |
| 2 | PYPL | Paypal Holdings INC | +3.4% | +69.81% | Add |
| 3 | WORK | Slack Technologies Inc- Cl A | +3.1% | +305.56% | Add |
| 4 | AYS1 | Sandstorm Gold LTD | +2.9% | -7.47% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +2.8% | +60.00% | Add |
| 6 | FNV | Franco-nevada CORP | +2.8% | +180.70% | Add |
| 7 | ABX | Barrick Gold CORP | +2.2% | +887.90% | Add |
| 8 | TWLO | Twilio INC - A | +2% | +12.50% | Add |
| 9 | GLD | Spdr Gold Shares | +1.9% | +43.59% | Add |
| 10 | ETSY | Etsy INC | +1.6% | -5.88% | Trim |
| 11 | W | Wayfair Inc- Class A | +1.4% | -56.23% | Trim |
| 12 | RETAEUR | Reata Pharmaceuticals Inc-a | +1.4% | +192.86% | Add |
| 13 | NVR | Nvr INC | +1.2% | +166.67% | Add |
| 14 | ✓ | +0.6% | +150.00% | Add | |
| 15 | SBUX | Starbucks CORP | +0.2% | +30.00% | Add |
| 16 | TPLUSD | Texas Pacific Land Trust | +0.1% | -15.00% | Trim |
| 17 | QURE | uniQure N.V. | +0.1% | +38.10% | Add |
| 18 | ISRG | Intuitive Surgical INC | — | +10.60% | Add |
| 19 | AMZN | Amazon.com INC | -0.1% | -10.84% | Trim |
| 20 | WVE | Wave Life Sciences Ltd. | -0.2% | -40.00% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 22 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 23 | Z | Zillow Group INC - C | — | NEW | New buy |
| 24 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 26 | SNPS | Synopsys INC | — | NEW | New buy |
| 27 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 28 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 29 | MNSB | Mainstreet Bancshares INC | — | EXIT | Sold out |
| 30 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 31 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 32 | SLCT | Select Bancorp INC | — | EXIT | Sold out |
| 33 | TSLA | Tesla INC | — | NEW | New buy |
| 34 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 35 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 36 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 37 | FLR | Fluor CORP | — | NEW | New buy |
| 38 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |
| 39 | SRG | Seritage Growth Prop- A | — | EXIT | Sold out |
| 40 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 41 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |