CIK: 0001642274
Total reported value
$365.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 22.83% | -13.01% | +60.61% | |
| 2 | ROKU | Roku INC | Stock-Comm Services | 19.59% | -2.85% | +30.61% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 12.66% | -7.40% | — | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 9.64% | +17.10% | +7.95% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.93% | -1.01% | — | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 7.41% | -4.20% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.78% | +1.23% | — | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.05% | -2.00% | +1.47% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.34% | -0.65% | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.12% | -1.12% | EXIT | |
| 11 | TFIN | Triumph Financial INC | Stock-Other | 1.09% | -0.05% | +46.92% | |
| 12 | GNRC | Generac Holdings INC | Stock-Industrials | 1.07% | +0.37% | — | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.73% | +6.71% | — | |
| 14 | XPO | Xpo INC | Stock-Industrials | 0.58% | -0.30% | -86.49% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.19% | +6.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5.9% | +60.61% | Add |
| 2 | ROKU | Roku INC | +0.7% | +30.61% | Add |
| 3 | COST | Costco Wholesale CORP | +0.4% | — | Unchanged |
| 4 | TFIN | Triumph Financial INC | +0.2% | +46.92% | Add |
| 5 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 6 | TJX | Tjx Companies INC | -0.4% | — | Unchanged |
| 7 | TSLA | Tesla INC | -0.4% | — | Unchanged |
| 8 | PLTR | Palantir Technologies Inc-a | -1.9% | +1.47% | Add |
| 9 | AMZN | Amazon.com INC | -1.9% | — | Unchanged |
| 10 | XPO | Xpo INC | -2.7% | -86.49% | Trim |
| 11 | TTWO | Take-two Interactive Softwre | -3.1% | +7.95% | Add |
| 12 | NFLX | Netflix INC | — | NEW | New buy |
| 13 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 14 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |