CIK: 0001697162
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 13.59% | +3.86% | -3.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.73% | +1.01% | -29.29% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.16% | -0.17% | +3.25% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.45% | -0.60% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | -8.85% | — | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.66% | +0.86% | -3.37% | |
| 7 | WSC | Willscot Holdings CORP | Stock-Industrials | 4.64% | -0.02% | — | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 4.56% | — | +2.74% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 4.49% | — | +45.20% | |
| 10 | KBR | Kbr INC | Stock-Industrials | 3.53% | -0.01% | — | |
| 11 | BWXT | Bwx Technologies INC | Stock-Industrials | 3.52% | -0.42% | — | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 2.29% | +0.93% | +2.25% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 2.14% | — | — | |
| 14 | CPNG | Coupang INC | Stock-Consumer Disc | 2.12% | +1.18% | NEW | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.11% | -0.15% | — | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 1.99% | — | — | |
| 17 | CRON | Cronos Group INC | Stock-Other | 1.84% | +0.04% | — | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 1.66% | +1.45% | -4.00% | |
| 19 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.54% | +0.43% | — | |
| 20 | MIR | Mirion Technologies INC | Stock-Industrials | 1.22% | -0.43% | +0.73% | |
| 21 | MTCH | Match Group INC | Stock-Comm Services | 0.96% | — | — | |
| 22 | OWL | Blue Owl Capital INC | Stock-Financials | 0.95% | -0.25% | — | |
| 23 | GRAB | Grab Holdings Limited | Stock-Tech | 0.54% | — | — | |
| 24 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.47% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.40% | — | — | |
| 26 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.26% | — | — | |
| 27 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 28 | ✓ | Luminar Technologies INC | Stock-Other | 0.02% | — | -86.79% | |
| 29 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +4.3% | -3.37% | Trim |
| 2 | DAL | Delta Air Lines INC | +2.3% | +45.20% | Add |
| 3 | AMZN | Amazon.com INC | +2.2% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +2.2% | +3.25% | Add |
| 5 | FUN | Six Flags Entertainment CORP | +1.5% | NEW | New buy |
| 6 | USFD | US Foods Holding CORP | +1.5% | -3.37% | Trim |
| 7 | MSFT | Microsoft CORP | +1.3% | — | Unchanged |
| 8 | BWXT | Bwx Technologies INC | +1.2% | — | Unchanged |
| 9 | WSC | Willscot Holdings CORP | +1.1% | — | Unchanged |
| 10 | KBR | Kbr INC | +0.9% | — | Unchanged |
| 11 | CCI | Crown Castle INC | +0.8% | — | Unchanged |
| 12 | CPNG | Coupang INC | +0.8% | — | Unchanged |
| 13 | SNOW | Snowflake INC | +0.6% | +2.74% | Add |
| 14 | CCJ | Cameco CORP | +0.5% | +2.25% | Add |
| 15 | UBER | Uber Technologies INC | +0.5% | — | Unchanged |
| 16 | DIS | Walt Disney Co/the | +0.5% | — | Unchanged |
| 17 | SLB | Slb LTD | +0.4% | NEW | New buy |
| 18 | MTCH | Match Group INC | +0.4% | — | Unchanged |
| 19 | CRON | Cronos Group INC | +0.4% | — | Unchanged |
| 20 | FTI | TechnipFMC plc | +0.4% | -4.00% | Trim |
| 21 | MIR | Mirion Technologies INC | +0.3% | +0.73% | Add |
| 22 | OWL | Blue Owl Capital INC | +0.3% | — | Unchanged |
| 23 | MGRC | Mcgrath Rentcorp | +0.3% | NEW | New buy |
| 24 | GRAB | Grab Holdings Limited | +0.2% | — | Unchanged |
| 25 | RIVN | Rivian Automotive Inc-a | 0% | — | Unchanged |
| 26 | CARAEUR | Cara Therapeutics INC | 0% | — | Unchanged |
| 27 | GRAB | Grab Holdings Limited | — | — | Unchanged |
| 28 | TBPH | Theravance Biopharma, Inc. | -0.1% | EXIT | Sold out |
| 29 | SIXEUR | Six Flags Entertainment CORP | -0.1% | EXIT | Sold out |
| 30 | ✓ | Luminar Technologies INC | -0.2% | -86.79% | Trim |
| 31 | NVDA | Nvidia CORP | -1.2% | -29.29% | Trim |
| 32 | FUN | Six Flags Entertainment Corporation | -1.4% | EXIT | Sold out |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -21.8% | EXIT | Sold out |