CIK: 0001537455
Total reported value
$781.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 34.61% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 28.42% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.00% | — | — | |
| 4 | MDLA | Medallia INC | Stock-Other | 4.59% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 2.61% | — | — | |
| 6 | CVETUSD | Covetrus INC | Stock-Other | 2.33% | — | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.70% | — | — | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.58% | — | — | |
| 9 | XYZ | Block INC | Stock-Financials | 0.53% | — | — | |
| 10 | OKE | Oneok INC | Stock-Energy | 0.50% | — | — | |
| 11 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.31% | — | — | |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.27% | — | — | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 0.19% | — | — | |
| 14 | ✓ | Encana CORP | Stock-Other | 0.18% | — | — | |
| 15 | DBX | Dropbox Inc-class A | Stock-Tech | 0.15% | — | — | |
| 16 | NTRA | Natera INC | Stock-Healthcare | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | MDLA | Medallia INC | — | NEW | New buy |
| 5 | MDB | Mongodb INC | — | EXIT | Sold out |
| 6 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 7 | CVETUSD | Covetrus INC | — | NEW | New buy |
| 8 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 9 | MELI | Mercadolibre INC | — | NEW | New buy |
| 10 | XYZ | Block INC | — | NEW | New buy |
| 11 | OKE | Oneok INC | — | NEW | New buy |
| 12 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 13 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 14 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 15 | ✓ | Encana CORP | — | NEW | New buy |
| 16 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 17 | NTRA | Natera INC | — | NEW | New buy |