CIK: 0001697398
Total reported value
$129.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 24.38% | — | +1524.52% | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 24.01% | — | +5.82% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.82% | +1.23% | NEW | |
| 4 | FOX | Fox CORP - Class B | Stock-Comm Services | 5.03% | -4.92% | — | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.00% | — | +107.02% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.62% | — | -73.24% | |
| 7 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.61% | — | +79.00% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.58% | — | +74.60% | |
| 9 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | 1.55% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | — | +188.04% | |
| 11 | SGENUSD | Seagen INC | Stock-Other | 1.32% | — | -57.03% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 1.30% | — | — | |
| 13 | ✓ | Stock-Other | 1.05% | — | +299.92% | ||
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | -3.04% | +80.79% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 0.99% | — | +53.37% | |
| 16 | ✓ | Center Coast Brkfld Mlp Enrg | Stock-Other | 0.94% | — | — | |
| 17 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.89% | — | +77.19% | |
| 18 | ARES | Ares Management CORP - A | Stock-Financials | 0.87% | -0.57% | +63.15% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | +7.42% | -40.75% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.83% | — | +83.32% | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.81% | — | +77.56% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.81% | — | +81.19% | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.79% | -2.46% | +62.17% | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.73% | — | — | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.72% | -0.45% | +109.97% | |
| 26 | BX | Blackstone INC | Stock-Financials | 0.65% | — | +23.42% | |
| 27 | USX1 | United States Steel CORP | Stock-Other | 0.64% | — | — | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.61% | — | +18.69% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.59% | — | — | |
| 30 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.54% | — | — | |
| 31 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.52% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.51% | — | -11.30% | |
| 33 | CSV | Carriage Services INC | Stock-Other | 0.49% | — | — | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.48% | — | — | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | -0.90% | -45.15% | |
| 36 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.44% | — | +0.21% | |
| 37 | ✓ | Abcam Plc-spon Adr | Stock-Other | 0.38% | — | — | |
| 38 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.35% | — | — | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.30% | — | -30.02% | |
| 40 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.29% | — | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | — | — | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.26% | — | +50.00% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.22% | — | — | |
| 44 | NWSA | News CORP - Class A | Stock-Comm Services | 0.22% | — | — | |
| 45 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.22% | +2.21% | — | |
| 46 | DCTH | Delcath Systems INC | Stock-Other | 0.22% | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.21% | — | -31.95% | |
| 48 | NEWREUR | New Relic INC | Stock-Other | 0.20% | — | — | |
| 49 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.17% | — | — | |
| 50 | DENUSD | Denbury INC | Stock-Other | 0.16% | — | — |