CIK: 0001697162
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.30% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.25% | — | — | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 7.24% | — | -3.62% | |
| 4 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.22% | -0.02% | -25.70% | |
| 5 | CRON | Cronos Group INC | Stock-Other | 4.39% | +0.04% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.33% | -0.60% | -18.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | -0.17% | -8.80% | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.09% | +0.86% | -23.87% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -8.85% | -3.53% | |
| 10 | ✓ | Luminar Technologies INC | Stock-Other | 2.72% | — | +52.99% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.63% | — | -18.41% | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.52% | — | -2.32% | |
| 13 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.22% | — | +11.91% | |
| 14 | CPNG | Coupang INC | Stock-Consumer Disc | 2.22% | +1.18% | NEW | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.18% | +3.86% | -1.71% | |
| 16 | FUN | Six Flags Entertainment Corporation | Stock-Other | 2.12% | — | -5.15% | |
| 17 | ZEN1EUR | Zendesk INC | Stock-Other | 2.12% | — | +47.33% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.96% | — | +62.00% | |
| 19 | CARAEUR | Cara Therapeutics INC | Stock-Other | 1.94% | — | -9.93% | |
| 20 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.81% | — | -12.76% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | -0.15% | — | |
| 22 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.51% | — | -7.54% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.48% | — | — | |
| 24 | FLEX | Flex Ltd. | Stock-Tech | 1.44% | — | -25.94% | |
| 25 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | 1.23% | — | — | |
| 26 | NVTS | Navitas Semiconductor CORP | Stock-Other | 1.14% | — | -9.19% | |
| 27 | ✓ | Ironsource LTD | Stock-Other | 1.06% | — | -2.98% | |
| 28 | OWL | Blue Owl Capital INC | Stock-Financials | 1.03% | -0.25% | -10.00% | |
| 29 | NOMD | Nomad Foods Limited | Stock-Other | 1.01% | — | -23.80% | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | 0.93% | — | -41.62% | |
| 31 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.85% | — | -10.98% | |
| 32 | ✓ | Danimer Scientific INC | Stock-Other | 0.82% | — | -9.49% | |
| 33 | GRAB | Grab Holdings Limited | Stock-Tech | 0.69% | — | -0.07% | |
| 34 | ✓ | Cazoo Group LTD | Stock-Other | 0.68% | — | -44.25% | |
| 35 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.62% | — | — | |
| 36 | ✓ | Pardes Biosciences INC Com | Stock-Other | 0.57% | — | -39.65% | |
| 37 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.55% | — | -49.82% | |
| 38 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.54% | — | — | |
| 39 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.39% | — | +118.77% | |
| 40 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.10% | — | — | |
| 41 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.08% | — | -88.59% | |
| 42 | KROS | Keros Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 43 | ✓ | Cazoo Group Eqy Warrant (pnk) | Stock-Other | 0.02% | — | — | |
| 44 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | 0.01% | — | — | |
| 45 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | EXIT | |
| 46 | ✓ | Catalyst Partnrs Acquisitn C | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Live Oak Mobility Acquisi Co | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +12.3% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.3% | NEW | New buy |
| 3 | DIS | Walt Disney Co/the | +1.7% | NEW | New buy |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.5% | NEW | New buy |
| 5 | ATVIEUR | Activision Blizzard INC | +1.1% | -3.62% | Trim |
| 6 | ZEN1EUR | Zendesk INC | +0.9% | +47.33% | Add |
| 7 | ✓ | Luminar Technologies INC | +0.8% | +52.99% | Add |
| 8 | DBC | Invesco Db Commodity Index T | +0.6% | NEW | New buy |
| 9 | UBER | Uber Technologies INC | +0.6% | +62.00% | Add |
| 10 | PDD | Pdd Holdings INC | +0.5% | NEW | New buy |
| 11 | BYD | Boyd Gaming CORP | +0.2% | +118.77% | Add |
| 12 | EXPE | Expedia Group INC | +0.2% | -2.32% | Trim |
| 13 | LOB | Live Oak Bancshares, Inc. | -0.1% | EXIT | Sold out |
| 14 | CZR | Caesars Entertainment INC | -0.1% | +11.91% | Add |
| 15 | SMFRUSD | Sema4 Holdings CORP | -0.2% | EXIT | Sold out |
| 16 | CARAEUR | Cara Therapeutics INC | -0.2% | -9.93% | Trim |
| 17 | PENN 2.75 05-15-26 | Penn Entertainment INC | -0.2% | — | Unchanged |
| 18 | ✓ | Tcv Acquisitio-a | -0.3% | EXIT | Sold out |
| 19 | ACM | Aecom | -0.3% | EXIT | Sold out |
| 20 | OWL | Blue Owl Capital INC | -0.3% | -10.00% | Trim |
| 21 | PENN | Penn Entertainment INC | -0.3% | -10.98% | Trim |
| 22 | MSFT | Microsoft CORP | -0.3% | -3.53% | Trim |
| 23 | TBPH | Theravance Biopharma, Inc. | -0.4% | -7.54% | Trim |
| 24 | FLEX | Flex Ltd. | -0.5% | -25.94% | Trim |
| 25 | NOMD | Nomad Foods Limited | -0.5% | -23.80% | Trim |
| 26 | ✓ | Danimer Scientific INC | -0.5% | -9.49% | Trim |
| 27 | RRX | Regal Rexnord CORP | -0.5% | -12.76% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.5% | -8.80% | Trim |
| 29 | ✓ | Altimeter Growth CORP 2 | -0.5% | EXIT | Sold out |
| 30 | PK | Park Hotels & Resorts INC | -0.6% | -88.59% | Trim |
| 31 | QSR | Restaurant Brands Intern | -0.6% | EXIT | Sold out |
| 32 | WYNN | Wynn Resorts LTD | -0.6% | EXIT | Sold out |
| 33 | DISH | Dish Network Corp-a | -0.7% | -41.62% | Trim |
| 34 | ✓ | Ironsource LTD | -0.7% | -2.98% | Trim |
| 35 | GRAB | Grab Holdings Limited | -0.7% | -0.07% | Trim |
| 36 | USFD | US Foods Holding CORP | -0.8% | -23.87% | Trim |
| 37 | NVTS | Navitas Semiconductor CORP | -0.9% | -9.19% | Trim |
| 38 | ✓ | Pae INC | -1% | EXIT | Sold out |
| 39 | AMZN | Amazon.com INC | -1% | -18.33% | Trim |
| 40 | LYFT | Lyft Inc-a | -1% | EXIT | Sold out |
| 41 | CPNG | Coupang INC | -1.4% | — | Unchanged |
| 42 | TJX | Tjx Companies INC | -1.5% | EXIT | Sold out |
| 43 | ✓ | Pardes Biosciences INC Com | -1.6% | -39.65% | Trim |
| 44 | DNA4EUR | Ginkgo Bioworks Holdings INC | -1.7% | -49.82% | Trim |
| 45 | VRT | Vertiv Holdings Co-a | -1.7% | -1.71% | Trim |
| 46 | META | Meta Platforms Inc-class A | -1.8% | EXIT | Sold out |
| 47 | ✓ | Cazoo Group LTD | -1.9% | -44.25% | Trim |
| 48 | WSC | Willscot Holdings CORP | -2% | -25.70% | Trim |
| 49 | GM | General Motors Co | -2.1% | EXIT | Sold out |
| 50 | CI | THE Cigna Group | -2.6% | EXIT | Sold out |