CIK: 0001721508
Total reported value
—
| # | 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 | 14.69% | — | -18.18% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 5.52% | — | +213.09% | |
| 3 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 4.61% | — | +1050.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.15% | — | -50.00% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 4.06% | — | +106.67% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.38% | — | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.43% | — | +100.00% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.41% | — | — | |
| 9 | MIDD | Middleby CORP | Stock-Industrials | 2.40% | — | +100.00% | |
| 10 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.24% | — | +10.00% | |
| 11 | NOMD | Nomad Foods Limited | Stock-Other | 1.89% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.77% | — | +100.00% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.65% | — | — | |
| 14 | ✓ | Delphi Technologies PLC | Stock-Other | 1.61% | — | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.54% | — | -23.08% | |
| 16 | AHQ | American Woodmark CORP | Stock-Other | 1.49% | — | +24.80% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.49% | — | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.44% | — | +133.33% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | — | -67.44% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.39% | — | +66.67% | |
| 21 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.38% | — | — | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.31% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | — | |
| 24 | INSM | Insmed INC | Stock-Healthcare | 1.18% | — | — | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.16% | — | — | |
| 26 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.15% | — | +250.00% | |
| 27 | ✓ | Third Pt Reins LTD | Stock-Other | 1.13% | — | — | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.10% | — | — | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.04% | — | — | |
| 30 | ✓ | Maxwell Technologies INC | Stock-Other | 1.01% | — | — | |
| 31 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.00% | — | — | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.95% | — | +75.00% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.91% | — | — | |
| 34 | TRTN-PA | Triton International Limited | Stock-Other | 0.90% | — | — | |
| 35 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.83% | — | — | |
| 36 | BERYEUR | Berry Global Group INC | Stock-Other | 0.81% | — | — | |
| 37 | CARS | Cars.com INC | Stock-Other | 0.79% | — | — | |
| 38 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.74% | — | — | |
| 39 | ESI | Element Solutions INC | Stock-Materials | 0.70% | — | — | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.69% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | — | |
| 42 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.68% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | -71.43% | |
| 44 | DAY | Dayforce INC | Stock-Other | 0.66% | — | — | |
| 45 | AVLRUSD | Avalara INC | Stock-Other | 0.64% | — | — | |
| 46 | FICO | Fair Isaac CORP | Stock-Tech | 0.63% | — | — | |
| 47 | ✓ | Stock-Other | 0.63% | — | — | ||
| 48 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.62% | — | — | |
| 49 | EAFEUR | Graftech International LTD | Stock-Other | 0.61% | — | +80.93% | |
| 50 | RH | Rh | Stock-Consumer Disc | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WWEUSD | World Wrestling Entertain-a | +4.1% | +1050.00% | Add |
| 2 | BA | Boeing Co/the | +3.5% | +213.09% | Add |
| 3 | TDG | Transdigm Group INC | +2% | +106.67% | Add |
| 4 | MIDD | Middleby CORP | +1.1% | +100.00% | Add |
| 5 | NFLX | Netflix INC | +0.8% | +133.33% | Add |
| 6 | ZAYOEUR | Zayo Group Holdings INC | +0.8% | +250.00% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.7% | +100.00% | Add |
| 8 | TSLA | Tesla INC | +0.4% | +100.00% | Add |
| 9 | AHQ | American Woodmark CORP | +0.4% | +24.80% | Add |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.4% | +66.67% | Add |
| 11 | MSFT | Microsoft CORP | -2.2% | -71.43% | Trim |
| 12 | NIO | Nio INC - Adr | -2.4% | -71.43% | Trim |
| 13 | AMZN | Amazon.com INC | -3.7% | -67.44% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | -5.7% | -50.00% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.2% | -18.18% | Trim |
| 16 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 17 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 18 | UNP | Union Pacific CORP | — | NEW | New buy |
| 19 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 20 | QCOM | Qualcomm INC | — | NEW | New buy |
| 21 | ✓ | Delphi Technologies PLC | — | NEW | New buy |
| 22 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 23 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 25 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 26 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 27 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 28 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 29 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 30 | INSM | Insmed INC | — | NEW | New buy |
| 31 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 32 | ✓ | Third Pt Reins LTD | — | NEW | New buy |
| 33 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 34 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 35 | ✓ | Maxwell Technologies INC | — | NEW | New buy |
| 36 | XPO | Xpo INC | — | EXIT | Sold out |
| 37 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 38 | UTXZ | United Tech CORP | — | NEW | New buy |
| 39 | DOO | Brp Inc/ca- Sub Voting | — | EXIT | Sold out |
| 40 | ISCAUSD | Intl Speedway Corp-cl A | — | NEW | New buy |
| 41 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 42 | CARS | Cars.com INC | — | NEW | New buy |
| 43 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 44 | COR1EUR | Coresite Realty CORP | — | NEW | New buy |
| 45 | ESI | Element Solutions INC | — | NEW | New buy |
| 46 | AVGO | Broadcom INC | — | NEW | New buy |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 49 | PRAH | Pra Health Sciences INC | — | EXIT | Sold out |
| 50 | DAY | Dayforce INC | — | NEW | New buy |