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 | 12.48% | +3.86% | -20.77% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.78% | -0.60% | -5.67% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.29% | +1.01% | -28.02% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.25% | -0.17% | -36.19% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 6.59% | -0.02% | +57.21% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 5.97% | — | — | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 5.31% | — | -14.67% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -8.85% | -14.99% | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.70% | +0.86% | -9.47% | |
| 10 | KBR | Kbr INC | Stock-Industrials | 4.09% | -0.01% | +28.35% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 3.89% | +0.93% | +55.11% | |
| 12 | BWXT | Bwx Technologies INC | Stock-Industrials | 3.45% | -0.42% | -5.72% | |
| 13 | MIR | Mirion Technologies INC | Stock-Industrials | 2.49% | -0.43% | +27.51% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.48% | -0.15% | — | |
| 15 | CPNG | Coupang INC | Stock-Consumer Disc | 1.93% | +1.18% | NEW | |
| 16 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.87% | +0.43% | — | |
| 17 | FTI | TechnipFMC plc | Stock-Energy | 1.86% | +1.45% | — | |
| 18 | CRON | Cronos Group INC | Stock-Other | 1.73% | +0.04% | — | |
| 19 | C | Citigroup INC | Stock-Financials | 1.25% | +0.13% | — | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.23% | — | — | |
| 21 | OWL | Blue Owl Capital INC | Stock-Financials | 1.16% | -0.25% | — | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 0.78% | — | -52.94% | |
| 23 | GRAB | Grab Holdings Limited | Stock-Tech | 0.69% | — | — | |
| 24 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.57% | — | — | |
| 25 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +6% | NEW | New buy |
| 2 | WSC | Willscot Holdings CORP | +2% | +57.21% | Add |
| 3 | CCJ | Cameco CORP | +1.6% | +55.11% | Add |
| 4 | AMZN | Amazon.com INC | +1.3% | -5.67% | Trim |
| 5 | MIR | Mirion Technologies INC | +1.3% | +27.51% | Add |
| 6 | C | Citigroup INC | +1.3% | NEW | New buy |
| 7 | GS | Goldman Sachs Group INC | +1.2% | NEW | New buy |
| 8 | SNOW | Snowflake INC | +0.8% | -14.67% | Trim |
| 9 | KBR | Kbr INC | +0.6% | +28.35% | Add |
| 10 | DIS | Walt Disney Co/the | +0.4% | — | Unchanged |
| 11 | FUN | Six Flags Entertainment CORP | +0.3% | — | Unchanged |
| 12 | OWL | Blue Owl Capital INC | +0.2% | — | Unchanged |
| 13 | FTI | TechnipFMC plc | +0.2% | — | Unchanged |
| 14 | GRAB | Grab Holdings Limited | +0.2% | — | Unchanged |
| 15 | RIVN | Rivian Automotive Inc-a | +0.1% | — | Unchanged |
| 16 | USFD | US Foods Holding CORP | 0% | -9.47% | Trim |
| 17 | GRAB | Grab Holdings Limited | — | — | Unchanged |
| 18 | ✓ | Luminar Technologies INC | 0% | EXIT | Sold out |
| 19 | CARAEUR | Cara Therapeutics INC | -0.1% | EXIT | Sold out |
| 20 | BWXT | Bwx Technologies INC | -0.1% | -5.72% | Trim |
| 21 | CRON | Cronos Group INC | -0.1% | — | Unchanged |
| 22 | CPNG | Coupang INC | -0.2% | — | Unchanged |
| 23 | MGRC | Mcgrath Rentcorp | -0.3% | EXIT | Sold out |
| 24 | SLB | Slb LTD | -0.4% | EXIT | Sold out |
| 25 | MSFT | Microsoft CORP | -0.9% | -14.99% | Trim |
| 26 | MTCH | Match Group INC | -1% | EXIT | Sold out |
| 27 | VRT | Vertiv Holdings Co-a | -1.1% | -20.77% | Trim |
| 28 | CCI | Crown Castle INC | -1.4% | -52.94% | Trim |
| 29 | UBER | Uber Technologies INC | -2% | EXIT | Sold out |
| 30 | NVDA | Nvidia CORP | -2.4% | -28.02% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -2.9% | -36.19% | Trim |
| 32 | DAL | Delta Air Lines INC | -4.5% | EXIT | Sold out |