CIK: 0001719087
Total reported value
$384.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.15% | — | +154.10% | |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.15% | — | — | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 3.13% | — | -30.46% | |
| 4 | EAT | Brinker International INC | Stock-Consumer Disc | 2.98% | — | +60.30% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.79% | — | +45.12% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.49% | — | +39.52% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.34% | — | +1.85% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.34% | — | +671.46% | |
| 9 | WEN | Wendy's Co/the | Stock-Consumer Disc | 2.30% | — | +33.65% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.23% | — | -2.68% | |
| 11 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.22% | — | +49.61% | |
| 12 | GME | GameStop Corp. | Stock-Consumer Disc | 1.99% | -0.42% | +52.90% | |
| 13 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.96% | — | +46.27% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.92% | — | +29.64% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.86% | — | +76.86% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.86% | — | +295.43% | |
| 17 | JACK | Jack In THE Box INC | Stock-Other | 1.72% | — | +10.11% | |
| 18 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.71% | — | +12.75% | |
| 19 | AMBA | Ambarella, Inc. | Stock-Tech | 1.65% | — | +367.19% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.50% | — | +69.44% | |
| 21 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.46% | — | +460.97% | |
| 22 | RH | Rh | Stock-Consumer Disc | 1.46% | — | +125.93% | |
| 23 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.43% | -0.67% | EXIT | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | 1.38% | — | +267.88% | |
| 25 | PRKS | United Parks & Resorts INC | Stock-Other | 1.35% | — | +199.80% | |
| 26 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.30% | — | +48.45% | |
| 27 | ATR | Aptargroup INC | Stock-Healthcare | 1.29% | — | — | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | 1.23% | — | +214.43% | |
| 29 | NTNX | Nutanix INC - A | Stock-Tech | 1.23% | — | — | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 1.22% | — | — | |
| 31 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.21% | — | — | |
| 32 | ✓ | LiqTech International, Inc. | Stock-Other | 1.21% | — | +475.92% | |
| 33 | LNC | Lincoln National CORP | Stock-Financials | 1.15% | — | +15.68% | |
| 34 | ✓ | Imprimis Pharma Immy | Stock-Other | 1.12% | — | — | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 1.09% | — | — | |
| 36 | SMLR | Semler Scientific INC | Stock-Other | 1.09% | — | +349.35% | |
| 37 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.08% | — | — | |
| 38 | USB | US Bancorp | Stock-Financials | 1.07% | — | +66.20% | |
| 39 | ✓ | Wright Medical Group NV | Stock-Other | 1.07% | — | +230.66% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.07% | — | +46.69% | |
| 41 | TKR | Timken Co | Stock-Industrials | 1.06% | — | +6.73% | |
| 42 | JNP | Juniper Networks INC | Stock-Other | 1.06% | — | +142.96% | |
| 43 | AYAEUR | Stars Group Inc/the | Stock-Other | 1.04% | — | +258.47% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.04% | — | — | |
| 45 | BRO | Brown & Brown INC | Stock-Financials | 0.99% | — | — | |
| 46 | EG | Everest Group, Ltd. | Stock-Financials | 0.99% | — | — | |
| 47 | STT | State Street CORP | Stock-Financials | 0.94% | — | +105.91% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.93% | — | +69.23% | |
| 49 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.86% | — | +30.70% | |
| 50 | FANG | Diamondback Energy INC | Stock-Energy | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.9% | +671.46% | Add |
| 2 | BSX | Boston Scientific CORP | +1.6% | +154.10% | Add |
| 3 | NVS | Novartis Ag-sponsored Adr | +1.3% | +295.43% | Add |
| 4 | AMBA | Ambarella, Inc. | +1.2% | +367.19% | Add |
| 5 | NIO | Nio INC - Adr | +1.1% | +460.97% | Add |
| 6 | TSLA | Tesla INC | +1.1% | +45.12% | Add |
| 7 | CTRA | Coterra Energy INC | +1% | +267.88% | Add |
| 8 | ✓ | LiqTech International, Inc. | +0.9% | +475.92% | Add |
| 9 | BALL | Ball CORP | +0.8% | +214.43% | Add |
| 10 | SMLR | Semler Scientific INC | +0.8% | +349.35% | Add |
| 11 | EAT | Brinker International INC | +0.8% | +60.30% | Add |
| 12 | ✓ | Wright Medical Group NV | +0.7% | +230.66% | Add |
| 13 | RH | Rh | +0.7% | +125.93% | Add |
| 14 | PRU | Prudential Financial INC | -0.9% | -43.34% | Trim |
| 15 | XRXCHF | Xerox CORP | -0.9% | -34.79% | Trim |
| 16 | G2C | Everi Holdings INC | -1% | -67.19% | Trim |
| 17 | XPO | Xpo INC | -1% | -25.44% | Trim |
| 18 | T | At&t INC | -1.6% | -65.84% | Trim |
| 19 | JAZZ | Jazz Pharmaceuticals plc | -1.6% | -77.34% | Trim |
| 20 | SYK | Stryker CORP | -2% | -75.85% | Trim |
| 21 | LM03 | Liberty Media Cor-siriusxm A | -2.9% | -30.46% | Trim |
| 22 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 23 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 24 | MDT | Medtronic plc | — | EXIT | Sold out |
| 25 | ATR | Aptargroup INC | — | NEW | New buy |
| 26 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 27 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 28 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 29 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 30 | ✓ | NXP Semiconductors NV | — | EXIT | Sold out |
| 31 | ✓ | Imprimis Pharma Immy | — | NEW | New buy |
| 32 | RF | Regions Financial CORP | — | NEW | New buy |
| 33 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 35 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 36 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 37 | RXNEUR | Rexnord CORP | — | EXIT | Sold out |
| 38 | BRO | Brown & Brown INC | — | NEW | New buy |
| 39 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 40 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 41 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 42 | SM | Sm Energy Co | — | EXIT | Sold out |
| 43 | ✓ | Trinseo SA | — | EXIT | Sold out |
| 44 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 45 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |
| 46 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 47 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 48 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 49 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 50 | SPOT | Spotify Technology S.A. | — | NEW | New buy |