CIK: 0001719087
Total reported value
$384.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | LiqTech International Inc | Stock-Other | 6.03% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 4.30% | — | +80.57% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 3.58% | — | +27.82% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.33% | — | +45.71% | |
| 5 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 3.17% | -0.67% | EXIT | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.80% | — | +50.45% | |
| 7 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.75% | — | -7.52% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.41% | — | — | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.08% | — | -37.05% | |
| 10 | EAT | Brinker International INC | Stock-Consumer Disc | 1.97% | — | -35.53% | |
| 11 | GME | GameStop Corp. | Stock-Consumer Disc | 1.96% | -0.42% | +9.37% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.95% | — | -21.28% | |
| 13 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.76% | — | -21.39% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 1.71% | — | +21.57% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.66% | — | — | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.65% | — | -20.63% | |
| 17 | HROW | Harrow INC | Stock-Other | 1.56% | -2.64% | — | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.54% | — | -53.48% | |
| 19 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 1.51% | — | — | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 1.49% | — | — | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 1.43% | — | -12.84% | |
| 22 | SMLR | Semler Scientific INC | Stock-Other | 1.41% | — | +2.36% | |
| 23 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.36% | — | -49.50% | |
| 24 | ATR | Aptargroup INC | Stock-Healthcare | 1.29% | — | -12.83% | |
| 25 | GLW | Corning INC | Stock-Tech | 1.29% | — | — | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.28% | — | -63.19% | |
| 27 | TDG | Transdigm Group INC | Stock-Industrials | 1.26% | — | +30.60% | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 1.26% | — | +36.18% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.25% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | — | |
| 31 | TKR | Timken Co | Stock-Industrials | 1.21% | — | -4.64% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.20% | — | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.11% | — | — | |
| 34 | STT | State Street CORP | Stock-Financials | 1.07% | — | +6.77% | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 1.06% | — | — | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 1.05% | — | +51.46% | |
| 37 | RH | Rh | Stock-Consumer Disc | 1.05% | — | -17.92% | |
| 38 | MTOR | Meritor INC | Stock-Other | 1.04% | — | +21.10% | |
| 39 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.99% | — | — | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.97% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.96% | — | -41.66% | |
| 42 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.96% | — | — | |
| 43 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.94% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.91% | — | — | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.90% | — | -9.38% | |
| 46 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.87% | — | -22.87% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.87% | — | — | |
| 48 | AMBA | Ambarella, Inc. | Stock-Tech | 0.86% | — | -58.63% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.84% | — | — | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | +1.7% | +95.63% | Add |
| 2 | CCK | Crown Holdings INC | +1.6% | +45.71% | Add |
| 3 | TSLA | Tesla INC | +1.5% | +80.57% | Add |
| 4 | ABT | Abbott Laboratories | +1.1% | +27.82% | Add |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.9% | +50.45% | Add |
| 6 | WEN | Wendy's Co/the | -0.9% | -49.50% | Trim |
| 7 | EAT | Brinker International INC | -1% | -35.53% | Trim |
| 8 | NTNX | Nutanix INC - A | -1% | -82.21% | Trim |
| 9 | LM03 | Liberty Media Cor-siriusxm A | -1.1% | -37.05% | Trim |
| 10 | JACK | Jack In THE Box INC | -1.3% | -75.34% | Trim |
| 11 | SHW | Sherwin-williams Co/the | -1.4% | -79.71% | Trim |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | -1.6% | -53.48% | Trim |
| 13 | BSX | Boston Scientific CORP | -1.9% | -63.19% | Trim |
| 14 | ✓ | LiqTech International Inc | — | NEW | New buy |
| 15 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 16 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 17 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 18 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 19 | HROW | Harrow INC | — | NEW | New buy |
| 20 | WLHUSD | William Lyon Homes-cl A | — | NEW | New buy |
| 21 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 22 | NIO | Nio INC - Adr | — | EXIT | Sold out |
| 23 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 24 | GLW | Corning INC | — | NEW | New buy |
| 25 | BALL | Ball CORP | — | EXIT | Sold out |
| 26 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 27 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 28 | ✓ | LiqTech International, Inc. | — | EXIT | Sold out |
| 29 | MSFT | Microsoft CORP | — | NEW | New buy |
| 30 | AAPL | Apple INC | — | NEW | New buy |
| 31 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 32 | ✓ | Imprimis Pharma Immy | — | EXIT | Sold out |
| 33 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 34 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 35 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 36 | USB | US Bancorp | — | EXIT | Sold out |
| 37 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 38 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 39 | EA | Electronic Arts INC | — | NEW | New buy |
| 40 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 41 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 42 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 44 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 45 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 46 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 47 | BA | Boeing Co/the | — | NEW | New buy |
| 48 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 49 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 50 | CELG | Celgene CORP | — | NEW | New buy |