CIK: 0001768111
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | Stock-Consumer Disc | 6.48% | — | +32.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | — | +39.36% | |
| 3 | AIG | American International Group | Stock-Financials | 6.08% | — | +5.28% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.62% | — | -20.18% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.60% | — | +187.04% | |
| 6 | ✓ | Horizon Therapeutics PLC | Stock-Other | 4.33% | — | +98.67% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.06% | — | -32.15% | |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.94% | — | -2.23% | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 3.59% | — | -7.96% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.51% | — | — | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.42% | — | -21.29% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 2.95% | — | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.95% | — | — | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.92% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | — | +21.47% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.69% | — | — | |
| 17 | DRVN | Driven Brands Holdings INC | Stock-Other | 2.65% | — | -17.26% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.53% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.35% | — | -15.98% | |
| 20 | EWBC | East West Bancorp INC | Stock-Financials | 2.33% | — | -8.65% | |
| 21 | SBNY | Signature Bank | Stock-Financials | 2.12% | — | -49.60% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.92% | — | +273.40% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.80% | — | — | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.76% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | — | — | |
| 26 | EYE | National Vision Holdings INC | Stock-Other | 1.74% | — | -32.68% | |
| 27 | DOX | Amdocs Limited | Stock-Tech | 1.73% | — | — | |
| 28 | SNY | Sanofi-adr | Stock-Healthcare | 1.62% | — | +139.17% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | — | — | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.38% | — | — | |
| 31 | GLBE | Global-E Online Ltd. | Stock-Other | 1.19% | — | +36.91% | |
| 32 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.89% | — | — | |
| 33 | NYT | New York Times Co-a | Stock-Comm Services | 0.84% | — | -55.86% | |
| 34 | FIVE | Five Below | Stock-Consumer Disc | 0.55% | — | -66.76% | |
| 35 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.49% | — | +20.68% | |
| 36 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.45% | — | — | |
| 37 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.30% | — | -55.38% | |
| 38 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.27% | — | -63.56% | |
| 39 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.22% | — | -63.52% | |
| 40 | RCUS | Arcus Biosciences INC | Stock-Other | 0.19% | — | -55.63% | |
| 41 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.13% | — | — | |
| 42 | HYPR | Hyperfine INC | Stock-Other | 0.10% | — | -41.13% | |
| 43 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.08% | — | -75.46% |