CIK: 0001719087
Total reported value
$384.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 4.59% | -0.67% | EXIT | |
| 2 | EAT | Brinker International INC | Stock-Consumer Disc | 4.36% | — | +22.90% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.69% | — | -22.81% | |
| 4 | GME | GameStop Corp. | Stock-Consumer Disc | 3.62% | -0.42% | +28.05% | |
| 5 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.56% | — | -6.47% | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 3.38% | — | +735.88% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.68% | — | — | |
| 8 | SMLR | Semler Scientific INC | Stock-Other | 2.52% | — | +5.51% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.28% | — | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.27% | — | — | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.22% | — | +45.95% | |
| 12 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 2.05% | — | -17.49% | |
| 13 | ✓ | LiqTech International Inc | Stock-Other | 2.01% | — | +2.14% | |
| 14 | HROW | Harrow INC | Stock-Other | 1.84% | -2.64% | +51.49% | |
| 15 | TWNKEUR | Hostess Brands INC | Stock-Other | 1.72% | — | +85.62% | |
| 16 | RH | Rh | Stock-Consumer Disc | 1.68% | — | -46.60% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.64% | — | -69.10% | |
| 18 | ZYMEUSD | Zymeworks INC | Stock-Other | 1.63% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | — | +23.20% | |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.58% | — | — | |
| 21 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.54% | — | -10.87% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.47% | — | — | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.39% | — | -48.32% | |
| 24 | AYAEUR | Stars Group Inc/the | Stock-Other | 1.38% | — | +4.68% | |
| 25 | PRKS | United Parks & Resorts INC | Stock-Other | 1.37% | — | +47.98% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.31% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.27% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.18% | — | -48.28% | |
| 29 | POOL | Pool CORP | Stock-Industrials | 1.15% | — | — | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 1.15% | — | +44.88% | |
| 31 | STT | State Street CORP | Stock-Financials | 1.12% | — | +3.37% | |
| 32 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.10% | — | +54.77% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.08% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.07% | — | — | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 1.07% | — | -50.11% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | — | — | |
| 37 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.97% | — | +196.15% | |
| 38 | EQH | Equitable Holdings, Inc. | Stock-Financials | 0.97% | — | +0.81% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.97% | — | -25.24% | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.97% | — | — | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.96% | — | +3.07% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.90% | — | — | |
| 43 | CRZ2EUR | Cannaroyalty CORP | Stock-Other | 0.86% | — | +27.05% | |
| 44 | ETON | Eton Pharmaceuticals INC | Stock-Other | 0.85% | — | +12.83% | |
| 45 | CSTM | Constellium SE | Stock-Other | 0.76% | — | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.76% | — | -6.87% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.76% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | -80.52% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.72% | — | — | |
| 50 | LNC | Lincoln National CORP | Stock-Financials | 0.72% | — | +7.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +3% | +735.88% | Add |
| 2 | EAT | Brinker International INC | +1.9% | +22.90% | Add |
| 3 | GME | GameStop Corp. | +1.6% | +28.05% | Add |
| 4 | MTOR | Meritor INC | -0.5% | -46.01% | Trim |
| 5 | CVX | Chevron CORP | -0.7% | -48.28% | Trim |
| 6 | BP | Bp Plc-spons Adr | -0.7% | -50.11% | Trim |
| 7 | TWTRUSD | Twitter INC | -0.8% | -84.04% | Trim |
| 8 | TTEN | Totalenergies Se -spon Adr | -0.8% | -48.32% | Trim |
| 9 | TSLA | Tesla INC | -2.2% | -69.10% | Trim |
| 10 | MRK | Merck & Co. INC. | -2.2% | -80.52% | Trim |
| 11 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 12 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 13 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 14 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 16 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 17 | ABBV | Abbvie INC | — | NEW | New buy |
| 18 | SVMKUSD | Svmk INC | — | EXIT | Sold out |
| 19 | ATR | Aptargroup INC | — | EXIT | Sold out |
| 20 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 21 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 22 | RP | Realpage INC | — | EXIT | Sold out |
| 23 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 24 | PTCT | Ptc Therapeutics INC | — | EXIT | Sold out |
| 25 | ZYMEUSD | Zymeworks INC | — | NEW | New buy |
| 26 | EPZMEUR | Epizyme INC | — | EXIT | Sold out |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 30 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 31 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 32 | SFIX | Stitch Fix Inc-class A | — | EXIT | Sold out |
| 33 | UNVREUR | Univar Solutions INC | — | EXIT | Sold out |
| 34 | BA | Boeing Co/the | — | NEW | New buy |
| 35 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 36 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 37 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 38 | POOL | Pool CORP | — | NEW | New buy |
| 39 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 40 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 41 | AAPL | Apple INC | — | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 44 | CB | Chubb Limited | — | EXIT | Sold out |
| 45 | UTXZ | United Tech CORP | — | NEW | New buy |
| 46 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 47 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 48 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | XYZ | Block INC | — | EXIT | Sold out |