CIK: 0001804007
Total reported value
$340.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.12% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.78% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.80% | — | — | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.56% | — | — | |
| 5 | XLNXEUR | Xilinx INC | Stock-Other | 5.45% | — | — | |
| 6 | IHS | Ihs Markit LTD | Stock-Other | 2.88% | — | — | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.81% | — | — | |
| 8 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 2.71% | — | — | |
| 9 | RP | Realpage INC | Stock-Other | 2.52% | — | — | |
| 10 | MXIM | Maxim Integrated Products | Stock-Other | 2.44% | — | — | |
| 11 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.24% | — | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.02% | — | — | |
| 13 | CLGX | Corelogic INC | Stock-Other | 1.74% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.49% | — | — | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.41% | — | — | |
| 16 | VTRS | Viatris INC | Stock-Healthcare | 1.38% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.36% | — | — | |
| 18 | ✓ | Pluralsight INC | Stock-Other | 1.03% | — | — | |
| 19 | BEATEUR | Biotelemetry INC | Stock-Other | 0.92% | — | — | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 0.87% | — | — | |
| 21 | ACIA | Acacia Communications INC | Stock-Other | 0.75% | — | — | |
| 22 | ON | On Semiconductor | Stock-Tech | 0.73% | — | — | |
| 23 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.58% | — | — | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.58% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | — | — | |
| 26 | FSLY | Fastly INC - Class A | Stock-Tech | 0.53% | — | — | |
| 27 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.53% | — | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.51% | — | — | |
| 29 | ✓ | Ajax I | Stock-Other | 0.50% | — | — | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.46% | — | — | |
| 31 | ✓ | Cardtronics PLC | Stock-Other | 0.45% | — | — | |
| 32 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.44% | — | — | |
| 33 | PRGX | Prgx Global INC | Stock-Other | 0.43% | — | — | |
| 34 | ALSK | Alaska Comm Systems Group | Stock-Other | 0.41% | — | — | |
| 35 | GLNG | Golar LNG Limited | Stock-Energy | 0.40% | — | — | |
| 36 | ZAGGEUR | Zagg INC | Stock-Other | 0.40% | — | — | |
| 37 | ✓ | Stock-Other | 0.38% | — | — | ||
| 38 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.37% | — | — | |
| 39 | ✓ | Stock-Other | 0.36% | — | — | ||
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.35% | — | — | |
| 41 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.34% | — | — | |
| 42 | SABR | Sabre CORP | Stock-Tech | 0.31% | — | — | |
| 43 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.21% | — | — | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.17% | — | — | |
| 45 | OPK | Opko Health INC | Stock-Other | 0.16% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | — | |
| 47 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.15% | — | — | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.15% | — | — | |
| 49 | ✓ | Tpg Pace Tech Opportunities | Stock-Other | 0.14% | — | — | |
| 50 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.14% | — | — |