CIK: 0001642274
Total reported value
$365.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | Stock-Comm Services | 18.87% | -2.85% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.97% | -13.01% | +37.50% | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 12.71% | +17.10% | +7.09% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 12.45% | -7.40% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.86% | -1.01% | — | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.94% | -2.00% | -32.34% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 7.83% | -4.20% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.43% | +1.23% | — | |
| 9 | XPO | Xpo INC | Stock-Industrials | 3.31% | -0.30% | -26.00% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.77% | -0.65% | — | |
| 11 | TFIN | Triumph Financial INC | Stock-Other | 0.85% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +7.1% | +37.50% | Add |
| 2 | ROKU | Roku INC | +1% | — | Unchanged |
| 3 | WMT | Walmart INC | +0.6% | — | Unchanged |
| 4 | TTWO | Take-two Interactive Softwre | +0.4% | +7.09% | Add |
| 5 | TJX | Tjx Companies INC | +0.3% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 7 | TSLA | Tesla INC | 0% | — | Unchanged |
| 8 | COST | Costco Wholesale CORP | -0.7% | — | Unchanged |
| 9 | XPO | Xpo INC | -1.1% | -26.00% | Trim |
| 10 | PLTR | Palantir Technologies Inc-a | -4.5% | -32.34% | Trim |
| 11 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 12 | TFIN | Triumph Financial INC | — | NEW | New buy |
| 13 | AEO | American Eagle Outfitters | — | EXIT | Sold out |