CIK: 0001697162
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.17% | +1.01% | +70.17% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 13.97% | +3.86% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.38% | -0.60% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.23% | -0.17% | +90.74% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.65% | -8.85% | — | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.84% | +0.86% | -1.73% | |
| 7 | BWXT | Bwx Technologies INC | Stock-Industrials | 4.62% | -0.42% | +1.75% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 3.64% | +0.93% | -36.04% | |
| 9 | MIR | Mirion Technologies INC | Stock-Industrials | 3.16% | -0.43% | — | |
| 10 | KBR | Kbr INC | Stock-Industrials | 3.08% | -0.01% | +0.87% | |
| 11 | C | Citigroup INC | Stock-Financials | 3.02% | +0.13% | +94.50% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.98% | -0.15% | — | |
| 13 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.71% | -0.02% | -38.65% | |
| 14 | FTI | TechnipFMC plc | Stock-Energy | 2.28% | +1.45% | — | |
| 15 | FUN | Six Flags Entertainment CORP | Stock-Other | 2.14% | +0.43% | +59.02% | |
| 16 | CRON | Cronos Group INC | Stock-Other | 1.68% | +0.04% | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.45% | — | -78.26% | |
| 18 | OWL | Blue Owl Capital INC | Stock-Financials | 0.98% | -0.25% | — | |
| 19 | CGTX | Cognition Therapeutics INC | Stock-Other | 0.02% | -0.04% | — | |
| 20 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +12.9% | +70.17% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +6.3% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +5.7% | +90.74% | Add |
| 4 | AMZN | Amazon.com INC | +1.8% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +1.8% | — | Unchanged |
| 6 | C | Citigroup INC | +1.8% | +94.50% | Add |
| 7 | BWXT | Bwx Technologies INC | +1.6% | +1.75% | Add |
| 8 | MIR | Mirion Technologies INC | +1.1% | — | Unchanged |
| 9 | USFD | US Foods Holding CORP | +0.8% | -1.73% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.7% | — | Unchanged |
| 11 | FUN | Six Flags Entertainment CORP | +0.6% | +59.02% | Add |
| 12 | CCJ | Cameco CORP | +0.6% | -36.04% | Trim |
| 13 | FTI | TechnipFMC plc | +0.2% | — | Unchanged |
| 14 | CRON | Cronos Group INC | +0.1% | — | Unchanged |
| 15 | CGTX | Cognition Therapeutics INC | 0% | NEW | New buy |
| 16 | KBR | Kbr INC | — | +0.87% | Add |
| 17 | GRAB | Grab Holdings Limited | — | — | Unchanged |
| 18 | OWL | Blue Owl Capital INC | 0% | — | Unchanged |
| 19 | GRAB | Grab Holdings Limited | -0.1% | EXIT | Sold out |
| 20 | GS | Goldman Sachs Group INC | -1.2% | EXIT | Sold out |
| 21 | WSC | Willscot Holdings CORP | -1.7% | -38.65% | Trim |
| 22 | CPNG | Coupang INC | -1.9% | EXIT | Sold out |
| 23 | SNOW | Snowflake INC | -2.4% | EXIT | Sold out |
| 24 | XLF | Ss Financial Select Sector | -4.7% | -78.26% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -24% | EXIT | Sold out |