CIK: 0001623796
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.83% | — | +160.63% | |
| 2 | NIO | Nio INC - Adr | Stock-Consumer Disc | 6.64% | — | — | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.83% | — | — | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.94% | — | — | |
| 5 | ✓ | Horizon Therapeutics PLC | Stock-Other | 4.69% | — | — | |
| 6 | LVGO | Livongo Health INC | Stock-Other | 4.34% | — | — | |
| 7 | CMRC | Commerce.com INC | Stock-Other | 4.12% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.66% | — | — | |
| 9 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 3.32% | — | — | |
| 10 | PLUG | Plug Power INC | Stock-Industrials | 3.27% | — | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.25% | — | +14.51% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.23% | — | — | |
| 13 | BYND | Beyond Meat INC | Stock-Consumer Staples | 3.06% | — | +52.22% | |
| 14 | MLKN | Millerknoll INC | Stock-Other | 2.84% | — | — | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.79% | — | — | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 2.43% | — | -71.34% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.14% | — | -49.33% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.99% | — | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.92% | — | — | |
| 21 | CHGG | Chegg INC | Stock-Consumer Staples | 1.91% | — | -52.78% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | — | — | |
| 23 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.60% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.52% | — | — | |
| 26 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 1.50% | — | — | |
| 27 | DDOG | Datadog INC - Class A | Stock-Tech | 1.44% | — | — | |
| 28 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.37% | — | — | |
| 29 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.32% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.16% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.08% | — | — | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.02% | — | — | |
| 33 | ACH | Accendra Health INC | Stock-Other | 0.79% | — | — | |
| 34 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.73% | — | — | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.62% | — | — | |
| 36 | RH | Rh | Stock-Consumer Disc | 0.61% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | — | — | |
| 38 | DNLI | Denali Therapeutics INC | Stock-Other | 0.58% | — | — | |
| 39 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.57% | — | — | |
| 40 | AKRO | Akero Therapeutics INC | Stock-Other | 0.56% | — | — | |
| 41 | BNTX | Biontech Se-adr | Stock-Other | 0.56% | — | — | |
| 42 | SGENEUR | Seagen INC | Stock-Other | 0.47% | — | — | |
| 43 | ROKU | Roku INC | Stock-Comm Services | 0.46% | — | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.40% | — | — | |
| 45 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.39% | — | — | |
| 46 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.28% | — | — | |
| 47 | STMP | Stamps.com INC | Stock-Other | 0.24% | — | — | |
| 48 | NVAX | Novavax INC | Stock-Healthcare | 0.22% | — | — | |
| 49 | ALT | Altimmune INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.6% | +160.63% | Add |
| 2 | BYND | Beyond Meat INC | +0.7% | +52.22% | Add |
| 3 | CHGG | Chegg INC | -3.7% | -52.78% | Trim |
| 4 | TGT | Target CORP | -7.1% | -71.34% | Trim |
| 5 | BA | Boeing Co/the | — | EXIT | Sold out |
| 6 | NIO | Nio INC - Adr | — | NEW | New buy |
| 7 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 8 | MELI | Mercadolibre INC | — | NEW | New buy |
| 9 | ✓ | Horizon Therapeutics PLC | — | NEW | New buy |
| 10 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 11 | TSLA | Tesla INC | — | EXIT | Sold out |
| 12 | LVGO | Livongo Health INC | — | NEW | New buy |
| 13 | CMRC | Commerce.com INC | — | NEW | New buy |
| 14 | AMZN | Amazon.com INC | — | NEW | New buy |
| 15 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 16 | PLUG | Plug Power INC | — | NEW | New buy |
| 17 | NFLX | Netflix INC | — | EXIT | Sold out |
| 18 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 19 | MU | Micron Technology INC | — | EXIT | Sold out |
| 20 | MLKN | Millerknoll INC | — | NEW | New buy |
| 21 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 22 | NVTA1EUR | Invitae CORP | — | EXIT | Sold out |
| 23 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 24 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 25 | FDX | Fedex CORP | — | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 27 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | TNDM | Tandem Diabetes Care INC | — | EXIT | Sold out |
| 30 | PGNY | Progyny INC | — | EXIT | Sold out |
| 31 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | LAKE | Lakeland Industries INC | — | EXIT | Sold out |
| 34 | CRM | Salesforce INC | — | NEW | New buy |
| 35 | KC | Kingsoft Cloud Holdings-adr | — | NEW | New buy |
| 36 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 37 | LAD | Lithia Motors INC | — | NEW | New buy |
| 38 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 39 | BILL | Bill Holdings INC | — | EXIT | Sold out |
| 40 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 41 | AAPL | Apple INC | — | NEW | New buy |
| 42 | RADEUR | Rite Aid CORP | — | EXIT | Sold out |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 45 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 46 | GO | Grocery Outlet Holding CORP | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 48 | ACH | Accendra Health INC | — | NEW | New buy |
| 49 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 50 | PENN | Penn Entertainment INC | — | NEW | New buy |