CIK: 0001632813
Total reported value
$9.6B
Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.01% | — | — | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +33.33% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 4 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | -65.47% | |
| 6 | USO | United States Oil Fund, LP | Stock-Other | 0.01% | — | +16.23% | |
| 7 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.01% | — | -52.99% | |
| 8 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 9 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.01% | +0.33% | — | |
| 10 | M | Macy's, Inc. | Stock-Consumer Disc | 0.01% | — | -50.76% | |
| 11 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +7.69% | |
| 12 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 13 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -52.24% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | +102.60% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | -0.17% | EXIT | |
| 18 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -79.76% | |
| 20 | DHI | D.R. Horton, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | — | |
| 22 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.01% | — | -17.07% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -30.31% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -86.44% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -42.90% | |
| 26 | M | Macy's, Inc. | Stock-Consumer Disc | 0.01% | — | +92.73% | |
| 27 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.01% | — | -75.86% | |
| 28 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | +82.24% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | ✓ | Weibo CORP | Stock-Other | 0.01% | — | — | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -90.69% | |
| 33 | ✓ | Nikola CORP | Stock-Other | 0.01% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | -82.76% | |
| 35 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -64.38% | |
| 36 | NEM | Newmont Corporation | Stock-Materials | — | — | -84.51% | |
| 37 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -34.01% | |
| 39 | ✓ | Centurylink INC | Stock-Other | — | — | +3.40% | |
| 40 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 41 | ✓ | Centurylink INC | Stock-Other | — | — | -60.65% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -54.40% | |
| 43 | ROKU | Roku, Inc. | Stock-Comm Services | — | — | — | |
| 44 | ✓ | American Airls Group INC | Stock-Other | — | — | -24.88% | |
| 45 | ✓ | Gamestop CORP New $30 Exp 01/15/27 | Stock-Other | — | — | — | |
| 46 | ✓ | Luckin Coffee INC | Stock-Other | — | — | +16.67% | |
| 47 | ✓ | Luckin Coffee INC | Stock-Other | — | — | +2.91% |