CIK: 0001804007
Total reported value
$340.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.76% | — | -18.75% | |
| 2 | NUANEUR | Nuance Communications INC | Stock-Other | 8.95% | — | -4.44% | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | 8.14% | — | -33.72% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.12% | — | -7.69% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.28% | — | -54.72% | |
| 6 | COHREUR | Coherent INC | Stock-Other | 5.20% | — | +144.44% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.87% | — | — | |
| 8 | IHS | Ihs Markit LTD | Stock-Other | 4.85% | — | -72.50% | |
| 9 | MDLA | Medallia INC | Stock-Other | 3.84% | — | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.28% | — | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.11% | — | — | |
| 12 | ✓ | Ppd INC | Stock-Other | 2.65% | — | — | |
| 13 | GSKYGBP | Greensky Inc-class A | Stock-Other | 2.45% | — | — | |
| 14 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.98% | — | — | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 1.67% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.65% | — | -75.00% | |
| 17 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.56% | — | — | |
| 18 | TRWHUSD | Bally's CORP | Stock-Other | 1.33% | — | +27.27% | |
| 19 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.30% | — | — | |
| 20 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.12% | — | +453.33% | |
| 21 | SIC | Select Interior Concepts-a | Stock-Other | 0.98% | — | — | |
| 22 | GEN | Gen Digital INC | Stock-Tech | 0.96% | — | — | |
| 23 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.89% | — | +50.00% | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.85% | — | — | |
| 25 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.80% | — | — | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 0.76% | — | — | |
| 27 | XENTEUR | Intersect Ent INC | Stock-Other | 0.72% | — | — | |
| 28 | TWTRUSD | Twitter INC | Stock-Other | 0.69% | — | -45.45% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | — | |
| 30 | CONE1EUR | Cyrusone INC | Stock-Other | 0.67% | — | — | |
| 31 | TGNA | Tegna INC | Stock-Other | 0.67% | — | — | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.66% | — | +12.50% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | — | |
| 34 | ITMR | Itamar Medical Ltd-spon Adr | Stock-Other | 0.65% | — | — | |
| 35 | ARKK | Ark Innovation ETF | ETF-Other | 0.63% | — | +50.00% | |
| 36 | FIVN | Five9 INC | Stock-Tech | 0.60% | — | — | |
| 37 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.50% | — | — | |
| 38 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.49% | — | — | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.43% | — | — | |
| 40 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.40% | — | -79.17% | |
| 41 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.28% | — | — | |
| 42 | JOYY | Joyy Inc-adr | Stock-Other | 0.26% | — | -16.67% | |
| 43 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.24% | — | — | |
| 44 | SOHU | Sohu.com Ltd-adr | Stock-Other | 0.24% | — | — | |
| 45 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.23% | — | — | |
| 46 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.20% | — | — | |
| 47 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.19% | — | — | |
| 48 | TROX | Tronox Holdings plc | Stock-Other | 0.19% | — | — | |
| 49 | ✓ | Trident Acquisitions CORP | Stock-Other | 0.18% | — | — | |
| 50 | ✓ | Bowx Acquisition CORP | Stock-Other | 0.15% | — | -20.00% |