CIK: 0001719087
Total reported value
$384.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 3.79% | — | +36.52% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.70% | — | +51.53% | |
| 3 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 3.57% | -0.67% | EXIT | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.40% | — | +12.91% | |
| 5 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.30% | — | +50.61% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.04% | — | +0.14% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.90% | — | +83.25% | |
| 8 | EAT | Brinker International INC | Stock-Consumer Disc | 2.51% | — | +78.11% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.42% | — | +273.01% | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.23% | — | — | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.13% | — | — | |
| 12 | GME | GameStop Corp. | Stock-Consumer Disc | 1.99% | -0.42% | +25.51% | |
| 13 | SMLR | Semler Scientific INC | Stock-Other | 1.91% | — | +63.57% | |
| 14 | ✓ | LiqTech International Inc | Stock-Other | 1.90% | — | -66.23% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.85% | — | — | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 1.81% | — | +37.14% | |
| 17 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 1.71% | — | +18.52% | |
| 18 | SVMKUSD | Svmk INC | Stock-Other | 1.68% | — | — | |
| 19 | RH | Rh | Stock-Consumer Disc | 1.64% | — | +72.49% | |
| 20 | ATR | Aptargroup INC | Stock-Healthcare | 1.54% | — | +25.83% | |
| 21 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.47% | — | +16.87% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.46% | — | +34.32% | |
| 23 | RP | Realpage INC | Stock-Other | 1.43% | — | — | |
| 24 | HROW | Harrow INC | Stock-Other | 1.31% | -2.64% | -34.29% | |
| 25 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.30% | — | +8.62% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.30% | — | — | |
| 27 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.27% | — | — | |
| 28 | EPZMEUR | Epizyme INC | Stock-Other | 1.25% | — | — | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.24% | — | +6.64% | |
| 30 | ✓ | Stock-Other | 1.16% | — | — | ||
| 31 | AYAEUR | Stars Group Inc/the | Stock-Other | 1.15% | — | +68.74% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.13% | — | — | |
| 33 | LYFT | Lyft Inc-a | Stock-Tech | 1.12% | — | — | |
| 34 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.12% | — | +26.87% | |
| 35 | UNVREUR | Univar Solutions INC | Stock-Other | 1.09% | — | +124.35% | |
| 36 | MTOR | Meritor INC | Stock-Other | 1.09% | — | +9.32% | |
| 37 | TWTRUSD | Twitter INC | Stock-Other | 1.02% | — | — | |
| 38 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.00% | — | +27.71% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | — | — | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.93% | — | — | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.91% | — | — | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.89% | — | +383.53% | |
| 43 | CRZ2EUR | Cannaroyalty CORP | Stock-Other | 0.88% | — | — | |
| 44 | PRKS | United Parks & Resorts INC | Stock-Other | 0.84% | — | +9.07% | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.81% | — | -13.43% | |
| 46 | STT | State Street CORP | Stock-Financials | 0.79% | — | +7.30% | |
| 47 | PFIEEUR | Profire Energy INC | Stock-Other | 0.75% | — | +70.54% | |
| 48 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.74% | — | +38.10% | |
| 49 | ETON | Eton Pharmaceuticals INC | Stock-Other | 0.72% | — | +18.56% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.70% | — | -14.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +1.7% | +273.01% | Add |
| 2 | MRK | Merck & Co. INC. | +1% | +83.25% | Add |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.9% | +51.53% | Add |
| 4 | REGN | Regeneron Pharmaceuticals | +0.6% | +383.53% | Add |
| 5 | RH | Rh | +0.6% | +72.49% | Add |
| 6 | BYD | Boyd Gaming CORP | +0.6% | +50.61% | Add |
| 7 | EAT | Brinker International INC | +0.5% | +78.11% | Add |
| 8 | SMLR | Semler Scientific INC | +0.5% | +63.57% | Add |
| 9 | CHDN | Churchill Downs INC | +0.4% | +9.55% | Add |
| 10 | CCK | Crown Holdings INC | +0.1% | +12.91% | Add |
| 11 | TKR | Timken Co | -1% | -83.22% | Trim |
| 12 | LM03 | Liberty Media Cor-siriusxm A | -1.9% | -86.32% | Trim |
| 13 | ✓ | LiqTech International Inc | -4.1% | -66.23% | Trim |
| 14 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 15 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 16 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 17 | CVX | Chevron CORP | — | NEW | New buy |
| 18 | SVMKUSD | Svmk INC | — | NEW | New buy |
| 19 | RP | Realpage INC | — | NEW | New buy |
| 20 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 21 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 22 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 23 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |
| 24 | EPZMEUR | Epizyme INC | — | NEW | New buy |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 26 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 27 | ✓ | — | NEW | New buy | |
| 28 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 29 | ORCL | Oracle CORP | — | NEW | New buy |
| 30 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 31 | GLW | Corning INC | — | EXIT | Sold out |
| 32 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 33 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 36 | AAPL | Apple INC | — | EXIT | Sold out |
| 37 | BAX | Baxter International INC | — | NEW | New buy |
| 38 | UBER | Uber Technologies INC | — | NEW | New buy |
| 39 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 40 | CRZ2EUR | Cannaroyalty CORP | — | NEW | New buy |
| 41 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 42 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | BA | Boeing Co/the | — | EXIT | Sold out |
| 45 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 46 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 47 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 48 | CELG | Celgene CORP | — | EXIT | Sold out |
| 49 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 50 | Z | Zillow Group INC - C | — | NEW | New buy |