CIK: 0001757885
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 20.10% | — | +410.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.08% | — | +328.57% | |
| 3 | XYZ | Block INC | Stock-Financials | 10.94% | — | +8.00% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 6.70% | — | +81.81% | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 4.71% | — | — | |
| 6 | AYS1 | Sandstorm Gold LTD | Stock-Other | 4.49% | — | +13.82% | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.10% | — | -29.81% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.47% | — | +276.25% | |
| 9 | Z | Zillow Group INC - C | Stock-Comm Services | 3.05% | — | +46.67% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.84% | — | — | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.96% | — | -12.77% | |
| 12 | NVR | Nvr INC | Stock-Consumer Disc | 1.68% | — | — | |
| 13 | RH | Rh | Stock-Consumer Disc | 1.60% | — | +66.67% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | — | -84.08% | |
| 15 | ETSY | Etsy INC | Stock-Consumer Disc | 1.26% | — | -41.67% | |
| 16 | XPEV | Xp INC Class A | Stock-Other | 1.21% | — | — | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 1.16% | — | -52.50% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.97% | — | -81.54% | |
| 20 | PLUG | Plug Power INC | Stock-Industrials | 0.96% | — | — | |
| 21 | APPS | Digital Turbine INC | Stock-Other | 0.93% | — | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 0.88% | — | -74.50% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.86% | — | — | |
| 24 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.86% | — | — | |
| 25 | CRSR | Corsair Gaming INC | Stock-Other | 0.85% | — | — | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 0.78% | — | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | — | |
| 28 | BLNK | Blink Charging Co | Stock-Other | 0.66% | — | — | |
| 29 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.66% | — | — | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.51% | — | — | |
| 31 | DISCAUSD | Discovery INC - A | Stock-Other | 0.47% | — | — | |
| 32 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.38% | — | — | |
| 33 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 34 | HAPN | Happen INC | Stock-Other | 0.21% | — | — | |
| 35 | FCELCHF | Fuelcell Energy INC | Stock-Other | 0.16% | — | — | |
| 36 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +16% | +410.00% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +12.5% | +328.57% | Add |
| 3 | PYPL | Paypal Holdings INC | +2.6% | +81.81% | Add |
| 4 | GILD | Gilead Sciences INC | +2.5% | +276.25% | Add |
| 5 | RH | Rh | +0.8% | +66.67% | Add |
| 6 | Z | Zillow Group INC - C | +0.6% | +46.67% | Add |
| 7 | NVR | Nvr INC | 0% | — | Unchanged |
| 8 | XYZ | Block INC | -0.3% | +8.00% | Add |
| 9 | AYS1 | Sandstorm Gold LTD | -0.3% | +13.82% | Add |
| 10 | W | Wayfair Inc- Class A | -0.8% | -29.81% | Trim |
| 11 | ETSY | Etsy INC | -1% | -41.67% | Trim |
| 12 | SPOT | Spotify Technology S.A. | -1.1% | -12.77% | Trim |
| 13 | TWLO | Twilio INC - A | -1.7% | -52.50% | Trim |
| 14 | UBER | Uber Technologies INC | -2.9% | -74.50% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -5.3% | -81.54% | Trim |
| 16 | AMZN | Amazon.com INC | -9.2% | -84.08% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 18 | NFLX | Netflix INC | — | EXIT | Sold out |
| 19 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 20 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 21 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 22 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 23 | XPEV | Xp INC Class A | — | NEW | New buy |
| 24 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 25 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 26 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 27 | PLUG | Plug Power INC | — | NEW | New buy |
| 28 | APPS | Digital Turbine INC | — | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 30 | NEM | Newmont CORP | — | NEW | New buy |
| 31 | PSTHUSD | Pershing Square Tontine -a | — | NEW | New buy |
| 32 | CRSR | Corsair Gaming INC | — | NEW | New buy |
| 33 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 34 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 35 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 36 | BLNK | Blink Charging Co | — | NEW | New buy |
| 37 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 38 | FSLY | Fastly INC - Class A | — | EXIT | Sold out |
| 39 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 40 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 41 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 42 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 43 | SICP | Silvergate Capital Corp-cl A | — | NEW | New buy |
| 44 | NVTA1EUR | Invitae CORP | — | EXIT | Sold out |
| 45 | QS | Quantumscape CORP | — | NEW | New buy |
| 46 | SDGR | Schrodinger INC | — | EXIT | Sold out |
| 47 | HAPN | Happen INC | — | NEW | New buy |
| 48 | FCELCHF | Fuelcell Energy INC | — | NEW | New buy |
| 49 | CCXI | Churchill Capital Corp XI | — | NEW | New buy |