CIK: 0001721508
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.89% | — | — | |
| 2 | CP | Canadian Pacific Kansa F | Stock-Industrials | 13.44% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.83% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.14% | — | — | |
| 5 | NIO | Nio INC - Adr | Stock-Consumer Disc | 2.84% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | — | — | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.39% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.34% | — | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.05% | — | — | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 2.03% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.99% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.86% | — | — | |
| 13 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.79% | — | — | |
| 14 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.77% | — | — | |
| 15 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.63% | — | — | |
| 16 | XPO | Xpo INC | Stock-Industrials | 1.36% | — | — | |
| 17 | MIDD | Middleby CORP | Stock-Industrials | 1.31% | — | — | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | 1.30% | — | — | |
| 19 | TRTN-PA | Triton International Limited | Stock-Other | 1.24% | — | — | |
| 20 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 1.23% | — | — | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.13% | — | — | |
| 22 | AHQ | American Woodmark CORP | Stock-Other | 1.11% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | — | — | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.03% | — | — | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 1.02% | — | — | |
| 26 | PRAH | Pra Health Sciences INC | Stock-Other | 0.94% | — | — | |
| 27 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.79% | — | — | |
| 28 | CTLEUR | Centurylink INC | Stock-Other | 0.78% | — | — | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 0.74% | — | — | |
| 30 | FHB | First Hawaiian INC | Stock-Other | 0.72% | — | — | |
| 31 | AIZ | Assurant INC | Stock-Financials | 0.71% | — | — | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.69% | — | — | |
| 33 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.67% | — | — | |
| 34 | BL | Blackline INC | Stock-Tech | 0.64% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | — | — | |
| 36 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.60% | — | — | |
| 37 | TWTRUSD | Twitter INC | Stock-Other | 0.57% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.48% | — | — | |
| 39 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.48% | — | — | |
| 40 | 8IN | Syneos Health INC | Stock-Other | 0.47% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | — | |
| 42 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.43% | — | — | |
| 43 | ARES | Ares Management CORP - A | Stock-Financials | 0.42% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | — | |
| 45 | EAFEUR | Graftech International LTD | Stock-Other | 0.42% | — | — | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.38% | — | — | |
| 47 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.36% | — | — | |
| 48 | IMXI | International Money Express | Stock-Other | 0.36% | — | — | |
| 49 | HOME | At Home Group INC | Stock-Other | 0.30% | — | — | |
| 50 | ANGI1EUR | Angi INC | Stock-Other | 0.26% | — | — |