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 | 3.62% | -0.67% | EXIT | |
| 2 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.97% | — | +90.56% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 2.58% | — | +136.44% | |
| 4 | SMLR | Semler Scientific INC | Stock-Other | 2.42% | — | -5.07% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | — | — | |
| 6 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.21% | — | -44.07% | |
| 7 | GME | GameStop Corp. | Stock-Consumer Disc | 2.12% | -0.42% | -37.21% | |
| 8 | HROW | Harrow INC | Stock-Other | 2.07% | -2.64% | -8.14% | |
| 9 | GEN | Gen Digital INC | Stock-Tech | 1.97% | — | — | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.97% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.92% | — | -25.72% | |
| 12 | URI | United Rentals INC | Stock-Industrials | 1.90% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.84% | — | -27.21% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | — | |
| 16 | RH | Rh | Stock-Consumer Disc | 1.63% | — | -12.34% | |
| 17 | ZYMEUSD | Zymeworks INC | Stock-Other | 1.62% | — | -38.68% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.51% | — | -30.82% | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 1.43% | — | — | |
| 20 | TWNKEUR | Hostess Brands INC | Stock-Other | 1.42% | — | -10.32% | |
| 21 | CCS | Century Communities INC | Stock-Other | 1.42% | — | +208.21% | |
| 22 | STT | State Street CORP | Stock-Financials | 1.37% | — | +3.14% | |
| 23 | PRKS | United Parks & Resorts INC | Stock-Other | 1.29% | — | -11.67% | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.29% | — | -1.71% | |
| 25 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.25% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.23% | — | — | |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.23% | — | -61.16% | |
| 28 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 1.21% | — | — | |
| 29 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.19% | — | — | |
| 30 | POOL | Pool CORP | Stock-Industrials | 1.16% | — | +7.69% | |
| 31 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.15% | — | — | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.14% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | — | — | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 1.08% | — | — | |
| 35 | ATSG* | Air Transport Services Group | Stock-Other | 1.06% | — | — | |
| 36 | ✓ | Cree INC | Stock-Other | 1.04% | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.03% | — | -38.64% | |
| 38 | G2C | Everi Holdings INC | Stock-Other | 1.01% | — | — | |
| 39 | NUANEUR | Nuance Communications INC | Stock-Other | 0.99% | — | — | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.98% | — | +19.79% | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.97% | — | — | |
| 42 | 0VVB | Paramount Global-class B | Stock-Other | 0.93% | — | — | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 0.91% | — | — | |
| 44 | SGENEUR | Seagen INC | Stock-Other | 0.90% | — | +1.60% | |
| 45 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.87% | — | — | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.87% | — | -1.73% | |
| 47 | CRZ2EUR | Cannaroyalty CORP | Stock-Other | 0.85% | — | +1.13% | |
| 48 | DAN | Dana INC | Stock-Other | 0.83% | — | — | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.81% | — | +5.78% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +1.4% | +136.44% | Add |
| 2 | RHHBY | Roche Holdings Ltd-spons Adr | +1.4% | +90.56% | Add |
| 3 | CCS | Century Communities INC | +0.8% | +208.21% | Add |
| 4 | WEN | Wendy's Co/the | -1.1% | -72.38% | Trim |
| 5 | BYD | Boyd Gaming CORP | -1.4% | -44.07% | Trim |
| 6 | ✓ | LiqTech International Inc | -1.4% | -51.42% | Trim |
| 7 | GME | GameStop Corp. | -1.5% | -37.21% | Trim |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -2.2% | -61.16% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -82.46% | Trim |
| 10 | EAT | Brinker International INC | — | EXIT | Sold out |
| 11 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 12 | AMZN | Amazon.com INC | — | NEW | New buy |
| 13 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 14 | GEN | Gen Digital INC | — | NEW | New buy |
| 15 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 16 | URI | United Rentals INC | — | NEW | New buy |
| 17 | WLHUSD | William Lyon Homes-cl A | — | EXIT | Sold out |
| 18 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | BALL | Ball CORP | — | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 22 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |
| 23 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 24 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 25 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 26 | BA | Boeing Co/the | — | EXIT | Sold out |
| 27 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 28 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 29 | ABT | Abbott Laboratories | — | NEW | New buy |
| 30 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 31 | UBER | Uber Technologies INC | — | NEW | New buy |
| 32 | ATSG* | Air Transport Services Group | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | EXIT | Sold out |
| 34 | ✓ | Cree INC | — | NEW | New buy |
| 35 | G2C | Everi Holdings INC | — | NEW | New buy |
| 36 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 37 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 38 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 39 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 40 | AAPL | Apple INC | — | EXIT | Sold out |
| 41 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 42 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 43 | HAS | Hasbro INC | — | NEW | New buy |
| 44 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 45 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 46 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| 47 | EQH | Equitable Holdings, Inc. | — | EXIT | Sold out |
| 48 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 49 | DAN | Dana INC | — | NEW | New buy |
| 50 | UTXZ | United Tech CORP | — | EXIT | Sold out |