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 | 17.51% | -2.00% | -21.70% | |
| 2 | ROKU | Roku INC | Stock-Comm Services | 15.80% | -2.85% | +1.26% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.58% | -1.01% | — | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 10.29% | -7.40% | — | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 10.00% | +17.10% | — | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 7.64% | -4.20% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.96% | +1.23% | — | |
| 8 | XPO | Xpo INC | Stock-Industrials | 5.71% | -0.30% | — | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.55% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -13.01% | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.25% | — | — | |
| 12 | TFIN | Triumph Financial INC | Stock-Other | 1.54% | -0.05% | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.18% | -0.65% | +100.00% | |
| 14 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.7% | NEW | New buy |
| 2 | PLTR | Palantir Technologies Inc-a | +1.6% | -21.70% | Trim |
| 3 | TFIN | Triumph Financial INC | +1.5% | NEW | New buy |
| 4 | ROKU | Roku INC | +1.5% | +1.26% | Add |
| 5 | TSLA | Tesla INC | +0.6% | +100.00% | Add |
| 6 | DKNG | Draftkings Inc-cl A | +0.3% | NEW | New buy |
| 7 | TTWO | Take-two Interactive Softwre | +0.2% | — | Unchanged |
| 8 | XPO | Xpo INC | +0.1% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 10 | PINS | Pinterest Inc- Class A | 0% | — | Unchanged |
| 11 | WMT | Walmart INC | -0.3% | — | Unchanged |
| 12 | FDX | Fedex CORP | -0.5% | — | Unchanged |
| 13 | COST | Costco Wholesale CORP | -0.7% | — | Unchanged |
| 14 | TJX | Tjx Companies INC | -1% | — | Unchanged |
| 15 | DG | Dollar General CORP | -1.1% | EXIT | Sold out |
| 16 | MRTN | Marten Transport LTD | -2% | EXIT | Sold out |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | -3.2% | EXIT | Sold out |