CIK: 0001697162
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | Stock-Industrials | 7.21% | -0.02% | — | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 6.14% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.34% | -0.60% | +9.09% | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.89% | +0.86% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.83% | -0.17% | — | |
| 6 | CRON | Cronos Group INC | Stock-Other | 4.36% | +0.04% | — | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.90% | +3.86% | +3.54% | |
| 8 | CPNG | Coupang INC | Stock-Consumer Disc | 3.62% | +1.18% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -8.85% | — | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.71% | — | +4.83% | |
| 11 | ✓ | Cazoo Group LTD | Stock-Other | 2.62% | — | — | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 2.60% | — | — | |
| 13 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.36% | — | +35.98% | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.35% | — | +49.63% | |
| 15 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.33% | — | — | |
| 16 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 2.22% | — | — | |
| 17 | ✓ | Pardes Biosciences INC Com | Stock-Other | 2.12% | — | — | |
| 18 | CARAEUR | Cara Therapeutics INC | Stock-Other | 2.12% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 2.07% | — | +3.92% | |
| 20 | NVTS | Navitas Semiconductor CORP | Stock-Other | 2.04% | — | — | |
| 21 | FUN | Six Flags Entertainment Corporation | Stock-Other | 2.01% | — | +0.57% | |
| 22 | ✓ | Luminar Technologies INC | Stock-Other | 1.90% | — | — | |
| 23 | FLEX | Flex Ltd. | Stock-Tech | 1.89% | — | — | |
| 24 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.86% | — | -33.33% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | — | — | |
| 26 | ✓ | Ironsource LTD | Stock-Other | 1.74% | — | +2.81% | |
| 27 | DISH | Dish Network Corp-a | Stock-Other | 1.61% | — | +2.76% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.52% | — | -6.25% | |
| 29 | NOMD | Nomad Foods Limited | Stock-Other | 1.47% | — | -2.26% | |
| 30 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | 1.42% | — | — | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 1.40% | — | +614.29% | |
| 32 | GRAB | Grab Holdings Limited | Stock-Tech | 1.38% | — | — | |
| 33 | OWL | Blue Owl Capital INC | Stock-Financials | 1.32% | -0.25% | -11.33% | |
| 34 | ✓ | Danimer Scientific INC | Stock-Other | 1.30% | — | -7.03% | |
| 35 | ZEN1EUR | Zendesk INC | Stock-Other | 1.23% | — | — | |
| 36 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.15% | — | -50.08% | |
| 37 | LYFT | Lyft Inc-a | Stock-Tech | 1.01% | — | — | |
| 38 | ✓ | Pae INC | Stock-Other | 1.00% | — | -63.98% | |
| 39 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.64% | — | — | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.63% | — | -81.15% | |
| 41 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.58% | — | — | |
| 42 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.54% | — | -9.65% | |
| 43 | ACM | Aecom | Stock-Industrials | 0.28% | — | -72.28% | |
| 44 | ✓ | Tcv Acquisitio-a | Stock-Other | 0.25% | — | -72.70% | |
| 45 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.21% | — | — | |
| 46 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 47 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 0.17% | — | +17.67% | |
| 48 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 0.13% | — | — | |
| 49 | ✓ | Navitas Semiconductor CORP | Stock-Other | 0.09% | — | — | |
| 50 | KROS | Keros Therapeutics INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +6.1% | NEW | New buy |
| 2 | RRX | Regal Rexnord CORP | +2.3% | NEW | New buy |
| 3 | ✓ | Pardes Biosciences INC Com | +2.1% | NEW | New buy |
| 4 | NVTS | Navitas Semiconductor CORP | +2% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +1.8% | NEW | New buy |
| 6 | GRAB | Grab Holdings Limited | +1.4% | NEW | New buy |
| 7 | WSC | Willscot Holdings CORP | +1.3% | — | Unchanged |
| 8 | ZEN1EUR | Zendesk INC | +1.2% | NEW | New buy |
| 9 | UBER | Uber Technologies INC | +1.2% | +614.29% | Add |
| 10 | LYFT | Lyft Inc-a | +1% | NEW | New buy |
| 11 | EXPE | Expedia Group INC | +0.8% | +49.63% | Add |
| 12 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | +0.2% | +9.09% | Add |
| 14 | RIVN | Rivian Automotive Inc-a | +0.2% | NEW | New buy |
| 15 | CI | THE Cigna Group | +0.2% | — | Unchanged |
| 16 | BYD | Boyd Gaming CORP | +0.2% | NEW | New buy |
| 17 | GM | General Motors Co | +0.2% | +3.92% | Add |
| 18 | CZR | Caesars Entertainment INC | +0.2% | +35.98% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +4.83% | Add |
| 21 | ✓ | Navitas Semiconductor CORP | +0.1% | NEW | New buy |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +3.54% | Add |
| 23 | FUN | Six Flags Entertainment Corporation | 0% | +0.57% | Add |
| 24 | ✓ | Luminar Technologies INC | 0% | — | Unchanged |
| 25 | TJX | Tjx Companies INC | 0% | -6.25% | Trim |
| 26 | ✓ | Live Oak Acquisition CORP Ii | -0.1% | EXIT | Sold out |
| 27 | GCGR | General Catalyst Global Resilience Merger Corp. | -0.3% | EXIT | Sold out |
| 28 | NOMD | Nomad Foods Limited | -0.3% | -2.26% | Trim |
| 29 | ✓ | Katapult Holdings INC Com New | -0.3% | EXIT | Sold out |
| 30 | OWL | Blue Owl Capital INC | -0.3% | -11.33% | Trim |
| 31 | ✓ | Fs Development CORP Ii | -0.5% | EXIT | Sold out |
| 32 | XLRN | Acceleron Pharma INC | -0.5% | EXIT | Sold out |
| 33 | ✓ | Cazoo Group LTD | -0.5% | — | Unchanged |
| 34 | CGC | Canopy Growth Corporation | -0.6% | EXIT | Sold out |
| 35 | ACM | Aecom | -0.6% | -72.28% | Trim |
| 36 | PENN 2.75 05-15-26 | Penn Entertainment INC | -0.6% | — | Unchanged |
| 37 | DISH | Dish Network Corp-a | -0.6% | +2.76% | Add |
| 38 | EEM | Ishares Msci Emerging Market | -0.7% | EXIT | Sold out |
| 39 | MLM | Martin Marietta Materials | -0.7% | EXIT | Sold out |
| 40 | ✓ | Tcv Acquisitio-a | -0.7% | -72.70% | Trim |
| 41 | CARAEUR | Cara Therapeutics INC | -0.7% | — | Unchanged |
| 42 | GRAB | Grab Holdings Limited | -0.8% | EXIT | Sold out |
| 43 | ✓ | Pae INC | -0.8% | -63.98% | Trim |
| 44 | ✓ | Ironsource LTD | -0.8% | +2.81% | Add |
| 45 | DNA4EUR | Ginkgo Bioworks Holdings INC | -1.1% | — | Unchanged |
| 46 | ✓ | Danimer Scientific INC | -1.6% | -7.03% | Trim |
| 47 | FLOWUSD | Spx Flow INC | -1.8% | EXIT | Sold out |
| 48 | PENN | Penn Entertainment INC | -2.3% | -50.08% | Trim |
| 49 | CRON | Cronos Group INC | -2.3% | — | Unchanged |
| 50 | WYNN | Wynn Resorts LTD | -2.9% | -81.15% | Trim |