CIK: 0001642274
Total reported value
$365.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 15.88% | -2.00% | -7.02% | |
| 2 | ROKU | Roku INC | Stock-Comm Services | 14.35% | -2.85% | +0.81% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.51% | -1.01% | — | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 10.60% | -7.40% | — | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 9.79% | +17.10% | — | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 8.65% | -4.20% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.62% | +1.23% | — | |
| 8 | XPO | Xpo INC | Stock-Industrials | 5.58% | -0.30% | +30.36% | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.51% | — | — | |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 3.15% | +6.13% | -25.93% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.77% | — | — | |
| 12 | MRTN | Marten Transport LTD | Stock-Other | 1.95% | — | -33.33% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 1.08% | — | +73.00% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | -0.65% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +13.9% | -7.02% | Add |
| 2 | ROKU | Roku INC | +7.6% | +0.81% | Add |
| 3 | TJX | Tjx Companies INC | +7.1% | — | Add |
| 4 | AMZN | Amazon.com INC | +3.5% | — | Add |
| 5 | FDX | Fedex CORP | +1.8% | — | Add |
| 6 | WMT | Walmart INC | +0.8% | — | Add |
| 7 | MRTN | Marten Transport LTD | -4.5% | -33.33% | Trim |
| 8 | PINS | Pinterest Inc- Class A | -10.8% | — | Trim |
| 9 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 10 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 11 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 12 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 13 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 14 | XPO | Xpo INC | — | NEW | New buy |
| 15 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 16 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 17 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 19 | SONO | Sonos INC | — | EXIT | Sold out |
| 20 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 21 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |
| 22 | WW6 | Ww International INC | — | EXIT | Sold out |
| 23 | CHNGUSD | Change Healthcare INC | — | EXIT | Sold out |
| 24 | ✓ | Tuesday Morning Co New | — | EXIT | Sold out |
| 25 | SAM | Boston Beer Company Inc-a | — | EXIT | Sold out |
| 26 | DG | Dollar General CORP | — | NEW | New buy |
| 27 | ✓ | Score Media & Gaming INC | — | EXIT | Sold out |
| 28 | TSLA | Tesla INC | — | NEW | New buy |
| 29 | GM | General Motors Co | — | EXIT | Sold out |
| 30 | DMTKQ | Dermtech INC | — | EXIT | Sold out |