CIK: 0001697162
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.15% | — | — | |
| 2 | CRON | Cronos Group INC | Stock-Other | 9.79% | +0.04% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.59% | -0.60% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.57% | — | — | |
| 5 | CARAEUR | Cara Therapeutics INC | Stock-Other | 4.66% | — | +13.70% | |
| 6 | ✓ | Willscot CORP | Stock-Other | 4.58% | — | +6.55% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.43% | — | +28.05% | |
| 8 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 4.23% | — | +9.47% | |
| 9 | NOMD | Nomad Foods Limited | Stock-Other | 4.05% | — | +1.88% | |
| 10 | ✓ | Pae INC | Stock-Other | 3.66% | — | -1.43% | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.29% | — | — | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 3.26% | — | -24.14% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.66% | +3.86% | — | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 2.54% | — | +17.54% | |
| 15 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 2.34% | — | — | |
| 16 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.18% | — | -27.94% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.94% | — | +24.55% | |
| 18 | ERIEUR | Eldorado Resorts INC | Stock-Other | 1.71% | — | -36.78% | |
| 19 | DISH | Dish Network Corp-a | Stock-Other | 1.60% | — | -46.86% | |
| 20 | ACM | Aecom | Stock-Industrials | 1.48% | — | — | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.34% | +0.86% | — | |
| 22 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | 1.24% | — | — | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 1.18% | — | +50.47% | |
| 24 | STAYUSD | Extended Stay America INC | Stock-Other | 1.09% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.06% | — | — | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.02% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | -40.00% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -8.85% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | — | |
| 30 | ✓ | Stock-Other | 0.64% | — | — | ||
| 31 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.57% | — | -54.15% | |
| 32 | ✓ | Gs Acquisit-cw23 | Stock-Other | 0.48% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.15% | -64.84% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.44% | — | -87.95% | |
| 35 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.36% | — | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.30% | — | — | |
| 37 | ✓ | Gores Holdings Iv INC | Stock-Other | 0.19% | — | — | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.17% | — | -92.59% | |
| 39 | TWTRUSD | Twitter INC | Stock-Other | 0.16% | — | — | |
| 40 | ✓ | Gores Hds-cw23 | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +14.2% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +6.6% | NEW | New buy |
| 3 | WYNN | Wynn Resorts LTD | +3.3% | NEW | New buy |
| 4 | CHWY | Chewy INC - Class A | +2.3% | NEW | New buy |
| 5 | USFD | US Foods Holding CORP | +1.3% | NEW | New buy |
| 6 | PENN 2.75 05-15-26 | Penn Entertainment INC | +1.2% | NEW | New buy |
| 7 | STAYUSD | Extended Stay America INC | +1.1% | NEW | New buy |
| 8 | XLF | Ss Financial Select Sector | +1.1% | NEW | New buy |
| 9 | TJX | Tjx Companies INC | +1% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.8% | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | +0.7% | NEW | New buy |
| 12 | ✓ | +0.6% | NEW | New buy | |
| 13 | PENN | Penn Entertainment INC | +0.4% | -27.94% | Trim |
| 14 | ROK | Rockwell Automation INC | +0.4% | +50.47% | Add |
| 15 | ERIEUR | Eldorado Resorts INC | +0.3% | -36.78% | Trim |
| 16 | HD | Home Depot INC | +0.3% | +24.55% | Add |
| 17 | CVS | Cvs Health CORP | +0.3% | NEW | New buy |
| 18 | VRT | Vertiv Holdings Co-a | +0.3% | — | Unchanged |
| 19 | CARAEUR | Cara Therapeutics INC | +0.2% | +13.70% | Add |
| 20 | ✓ | Gs Acquisit-cw23 | +0.2% | — | Unchanged |
| 21 | TWTRUSD | Twitter INC | +0.2% | NEW | New buy |
| 22 | ✓ | Pae INC | +0.1% | -1.43% | Trim |
| 23 | ✓ | Gores Hds-cw23 | +0.1% | NEW | New buy |
| 24 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 25 | ✓ | Gores Holdings Iv INC | -0.1% | — | Unchanged |
| 26 | ACM | Aecom | -0.2% | — | Unchanged |
| 27 | BMY-R | Bristol-myers Squibb-cvr | -0.2% | — | Unchanged |
| 28 | BMY | Bristol-myers Squibb Co | -0.2% | +28.05% | Add |
| 29 | MLM | Martin Marietta Materials | -0.3% | +17.54% | Add |
| 30 | VMC | Vulcan Materials Co | -0.3% | EXIT | Sold out |
| 31 | ✓ | Willscot CORP | -0.4% | +6.55% | Add |
| 32 | PTON | Peloton Interactive Inc-a | -0.7% | EXIT | Sold out |
| 33 | NOMD | Nomad Foods Limited | -0.8% | +1.88% | Add |
| 34 | MTN | Vail Resorts INC | -0.8% | -54.15% | Trim |
| 35 | DISH | Dish Network Corp-a | -0.9% | -46.86% | Trim |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1% | EXIT | Sold out |
| 37 | MCD | Mcdonald's CORP | -1.1% | -40.00% | Trim |
| 38 | DIS | Walt Disney Co/the | -1.2% | -64.84% | Trim |
| 39 | TBPH | Theravance Biopharma, Inc. | -1.8% | +9.47% | Add |
| 40 | DLTR | Dollar Tree INC | -2.4% | -92.59% | Trim |
| 41 | CI | THE Cigna Group | -2.5% | -24.14% | Trim |
| 42 | EXP | Eagle Materials INC | -2.9% | EXIT | Sold out |
| 43 | MGM | Mgm Resorts International | -2.9% | EXIT | Sold out |
| 44 | CRON | Cronos Group INC | -3.2% | — | Unchanged |
| 45 | CNC | Centene CORP | -4.4% | -87.95% | Trim |
| 46 | ✓ | -9% | EXIT | Sold out |