CIK: 0001702490
Total reported value
$591.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 42.98% | +55.01% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 32.24% | +9.76% | NEW | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 9.26% | — | +1360.00% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.26% | +31.47% | NEW | |
| 5 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.41% | — | -32.99% | |
| 6 | POOL | Pool CORP | Stock-Industrials | 0.91% | — | -28.57% | |
| 7 | DE | Deere & Co | Stock-Industrials | 0.79% | — | +300.00% | |
| 8 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.68% | — | -51.81% | |
| 9 | ✓ | On Hldg AG | Stock-Other | 0.48% | — | — | |
| 10 | KNX | Knight-swift Transportation | Stock-Industrials | 0.40% | — | -77.27% | |
| 11 | HZO | Marinemax INC | Stock-Other | 0.33% | — | -45.95% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.30% | — | — | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.23% | — | — | |
| 14 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.22% | — | -16.67% | |
| 15 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.22% | — | -63.64% | |
| 16 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.22% | — | -67.39% | |
| 17 | RVLV | Revolve Group INC | Stock-Other | 0.16% | — | -23.08% | |
| 18 | JWNUSD | Nordstrom INC | Stock-Other | 0.15% | — | -70.00% | |
| 19 | ARCC | Ares Capital CORP | Stock-Financials | 0.14% | — | -57.14% | |
| 20 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.12% | — | +0.29% | |
| 21 | ONIT | Onity Group INC | Stock-Other | 0.10% | -43.91% | -4.22% | |
| 22 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.09% | — | -33.33% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | -50.00% | |
| 24 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.09% | — | -50.00% | |
| 25 | PLUG | Plug Power INC | Stock-Industrials | 0.08% | — | — | |
| 26 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.07% | — | -50.00% |