CIK: 0001696561
Total reported value
$158.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.25% | +3.23% | +41.32% | |
| 2 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 9.69% | -6.45% | EXIT | |
| 3 | ✓ | Stock-Other | 9.12% | +6.74% | -10.22% | ||
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.92% | +1.43% | — | |
| 5 | ✓ | Shire PLC | Stock-Other | 8.84% | — | +13.33% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 6.81% | — | — | |
| 7 | WPXUSD | Wpx Energy INC | Stock-Other | 6.42% | — | +48.73% | |
| 8 | ✓ | Axovant Sciences LTD | Stock-Other | 6.17% | +0.63% | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.84% | -7.64% | EXIT | |
| 10 | GRPNCHF | Groupon INC | Stock-Other | 5.26% | +1.54% | — | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 4.89% | — | — | |
| 12 | PI | Impinj INC | Stock-Tech | 4.63% | -3.67% | — | |
| 13 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 4.55% | — | — | |
| 14 | LCEUR | Happen INC | Stock-Other | 3.96% | +4.97% | +11.60% | |
| 15 | ✓ | Mindbody INC | Stock-Other | 2.64% | +2.59% | — | |
| 16 | RTRXEUR | Retrophin INC | Stock-Other | 1.99% | +0.79% | — | |
| 17 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.04% | -1.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +6.3% | +41.32% | Add |
| 2 | META | Meta Platforms Inc-class A | +4.3% | — | Unchanged |
| 3 | ✓ | Shire PLC | +4% | +13.33% | Add |
| 4 | WPXUSD | Wpx Energy INC | +3.4% | +48.73% | Add |
| 5 | ✓ | +3.4% | -10.22% | Trim | |
| 6 | ABX | Barrick Gold CORP | +3.1% | — | Unchanged |
| 7 | SHAK | Shake Shack INC - Class A | +3% | — | Unchanged |
| 8 | ✓ | Axovant Sciences LTD | +2.9% | — | Unchanged |
| 9 | GRPNCHF | Groupon INC | +2.4% | — | Unchanged |
| 10 | GDX | Vaneck Gold Miners ETF | +2.4% | — | Unchanged |
| 11 | BMRN | Biomarin Pharmaceutical INC | +1.9% | — | Unchanged |
| 12 | LCEUR | Happen INC | +1.8% | +11.60% | Add |
| 13 | ✓ | Mindbody INC | +1.3% | — | Unchanged |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 15 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 16 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | PI | Impinj INC | — | NEW | New buy |
| 19 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | New buy |
| 20 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 21 | RTRXEUR | Retrophin INC | — | NEW | New buy |
| 22 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |