CIK: 0001660389
Total reported value
$8.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 18.96% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.98% | — | — | |
| 3 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 11.32% | — | +276.76% | |
| 4 | ZM | Zoom Communications INC | Stock-Tech | 5.69% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.96% | — | — | |
| 6 | DOCU | Docusign INC | Stock-Tech | 4.46% | — | +31.36% | |
| 7 | EWC | Ishares Msci Canada ETF | ETF-Other | 4.23% | — | — | |
| 8 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.76% | — | — | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.72% | — | — | |
| 10 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.54% | — | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.50% | — | — | |
| 12 | NET | Cloudflare INC - Class A | Stock-Tech | 2.47% | — | — | |
| 13 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.38% | — | — | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.34% | — | — | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.32% | — | — | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 2.31% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | — | — | |
| 18 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.25% | — | — | |
| 19 | EVBGEUR | Everbridge INC | Stock-Other | 2.24% | — | — | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.22% | — | — | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 2.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FEZ | State Street Spdr Euro Stoxx | +3.7% | +276.76% | Add |
| 2 | DOCU | Docusign INC | -0.5% | +31.36% | Add |
| 3 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 4 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 5 | ZM | Zoom Communications INC | — | NEW | New buy |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 8 | JBL | Jabil INC | — | EXIT | Sold out |
| 9 | AZO | Autozone INC | — | EXIT | Sold out |
| 10 | AIR | Aar CORP | — | EXIT | Sold out |
| 11 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 12 | ADBE | Adobe INC | — | EXIT | Sold out |
| 13 | ZUMZ | Zumiez INC | — | EXIT | Sold out |
| 14 | POL4EUR | Polyone Corporation | — | EXIT | Sold out |
| 15 | ✓ | Calavo Growers INC | — | EXIT | Sold out |
| 16 | PAC | Grupo Aeroportuario Pac-adr | — | EXIT | Sold out |
| 17 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 18 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 19 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 20 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 21 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 22 | FORM | Formfactor INC | — | EXIT | Sold out |
| 23 | WOR | Worthington Enterprises INC | — | EXIT | Sold out |
| 24 | RH | Rh | — | EXIT | Sold out |
| 25 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 26 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 27 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 28 | GJB | Steelcase Inc-cl A | — | EXIT | Sold out |
| 29 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 30 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 31 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 32 | TMUS | T-mobile US INC | — | NEW | New buy |
| 33 | MSFT | Microsoft CORP | — | NEW | New buy |
| 34 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 35 | EVBGEUR | Everbridge INC | — | NEW | New buy |
| 36 | CPB | THE Campbell's Company | — | NEW | New buy |
| 37 | KR | Kroger Co | — | NEW | New buy |