CIK: 0001478997
Total reported value
$47.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 14.66% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 14.63% | — | +28.57% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 14.63% | — | — | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 6.11% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.98% | — | — | |
| 6 | AXP | American Express Co | Stock-Financials | 5.37% | — | — | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.41% | — | -34.31% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.36% | — | +185.71% | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.34% | — | +35.00% | |
| 10 | MTCHEUR | Match Group INC | Stock-Other | 3.22% | — | -29.82% | |
| 11 | ARMK | Aramark | Stock-Industrials | 2.55% | — | — | |
| 12 | EPAM | Epam Systems INC | Stock-Tech | 2.28% | — | — | |
| 13 | BYND | Beyond Meat INC | Stock-Consumer Staples | 2.02% | — | — | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.00% | — | -72.73% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 1.82% | — | -66.67% | |
| 16 | INMD | InMode Ltd. | Stock-Other | 1.81% | — | — | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.63% | — | — | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 1.43% | — | -80.95% | |
| 19 | FVRR | Fiverr International Ltd. | Stock-Other | 1.39% | — | — | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.31% | — | — | |
| 21 | XYZ | Block INC | Stock-Financials | 1.18% | — | — | |
| 22 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.88% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.82% | — | — | |
| 24 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.82% | — | — | |
| 25 | SPT | Sprout Social INC - Class A | Stock-Other | 0.81% | — | -74.54% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.77% | — | — | |
| 27 | USX1 | United States Steel CORP | Stock-Other | 0.54% | — | — | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 0.43% | — | — | |
| 29 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.39% | — | — | |
| 30 | VEGN | US Vegan Climate ETF | ETF-Other | 0.21% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | — | — | |
| 32 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.01% | — | — | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +5.1% | +28.57% | Add |
| 2 | DIS | Walt Disney Co/the | +1.6% | +185.71% | Add |
| 3 | TASTUSD | Carrols Restaurant Group INC | — | — | Unchanged |
| 4 | AZO | Autozone INC | — | — | Unchanged |
| 5 | NYMTEUR | Adamas Trust INC | 0% | — | Unchanged |
| 6 | VEGN | US Vegan Climate ETF | -0.1% | — | Unchanged |
| 7 | CCL1EUR | Carnival CORP LTD | -0.1% | +35.00% | Add |
| 8 | AWK | American Water Works Co INC | -0.3% | — | Unchanged |
| 9 | COLD | Americold Realty Trust INC | -0.5% | — | Unchanged |
| 10 | INMD | InMode Ltd. | -0.6% | — | Unchanged |
| 11 | MTCHEUR | Match Group INC | -1.7% | -29.82% | Trim |
| 12 | RCL | Royal Caribbean Cruises Ltd. | -2.3% | -34.31% | Trim |
| 13 | SPT | Sprout Social INC - Class A | -2.5% | -74.54% | Trim |
| 14 | SHOP | Shopify INC - Class A | -4.3% | -80.95% | Trim |
| 15 | APD | Air Products & Chemicals INC | -6% | -66.67% | Trim |
| 16 | LYV | Live Nation Entertainment In | -11.1% | -72.73% | Trim |
| 17 | CAT | Caterpillar INC | — | NEW | New buy |
| 18 | GD | General Dynamics CORP | — | NEW | New buy |
| 19 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | AXP | American Express Co | — | NEW | New buy |
| 22 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 23 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 24 | ARMK | Aramark | — | NEW | New buy |
| 25 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 26 | AMT | American Tower CORP | — | EXIT | Sold out |
| 27 | FDX | Fedex CORP | — | EXIT | Sold out |
| 28 | EPAM | Epam Systems INC | — | NEW | New buy |
| 29 | AES | Aes CORP | — | EXIT | Sold out |
| 30 | BYND | Beyond Meat INC | — | NEW | New buy |
| 31 | SYY | Sysco CORP | — | EXIT | Sold out |
| 32 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 33 | FVRR | Fiverr International Ltd. | — | NEW | New buy |
| 34 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 35 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 36 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 37 | XYZ | Block INC | — | NEW | New buy |
| 38 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 39 | CRNC | Cerence INC | — | EXIT | Sold out |
| 40 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 41 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 42 | AAPL | Apple INC | — | NEW | New buy |
| 43 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 44 | USX1 | United States Steel CORP | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |