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 | 15.08% | — | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 7.29% | — | +39.73% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.11% | — | +300.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.41% | — | +50.00% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 3.65% | — | -14.84% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.15% | — | +114.29% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.80% | — | — | |
| 8 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 2.60% | — | -31.52% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 2.36% | — | +328.57% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.02% | — | +20.00% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | — | +30.77% | |
| 12 | AMCA | Ishares Russell 1000 US Rev | ETF-Other | 1.80% | — | — | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 1.59% | — | — | |
| 14 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.56% | — | — | |
| 15 | MIDD | Middleby CORP | Stock-Industrials | 1.55% | — | -37.50% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.41% | — | — | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.36% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.36% | — | — | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.36% | — | — | |
| 20 | AHQ | American Woodmark CORP | Stock-Other | 1.33% | — | -12.07% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.26% | — | — | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 1.17% | — | +62.50% | |
| 23 | AVLRUSD | Avalara INC | Stock-Other | 1.16% | — | +40.00% | |
| 24 | VICI | Vici Properties INC | Stock-Real Estate | 1.13% | — | — | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.05% | — | — | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 1.01% | — | — | |
| 27 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.99% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | -60.00% | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 0.93% | — | +50.00% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | -42.86% | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.87% | — | -33.33% | |
| 32 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.87% | — | — | |
| 33 | DOCU | Docusign INC | Stock-Tech | 0.85% | — | — | |
| 34 | CONE1EUR | Cyrusone INC | Stock-Other | 0.79% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | — | — | |
| 36 | ✓ | Delphi Technologies PLC | Stock-Other | 0.77% | — | -53.28% | |
| 37 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.75% | — | +100.00% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.74% | — | -18.01% | |
| 39 | VNEUSD | Veoneer INC | Stock-Other | 0.74% | — | — | |
| 40 | EAFEUR | Graftech International LTD | Stock-Other | 0.74% | — | +36.31% | |
| 41 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.70% | — | — | |
| 42 | CTLEUR | Centurylink INC | Stock-Other | 0.67% | — | — | |
| 43 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.66% | — | -16.67% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | — | -66.67% | |
| 45 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.63% | — | — | |
| 46 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.62% | — | — | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.56% | — | +300.00% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.56% | — | — | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.53% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.52% | — | -60.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.3% | +300.00% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.3% | +50.00% | Add |
| 3 | NOW | Servicenow INC | +1.9% | +328.57% | Add |
| 4 | BA | Boeing Co/the | +1.8% | +39.73% | Add |
| 5 | NFLX | Netflix INC | +1.7% | +114.29% | Add |
| 6 | LULU | Lululemon Athletica INC | -0.7% | -72.58% | Trim |
| 7 | ✓ | Delphi Technologies PLC | -0.8% | -53.28% | Trim |
| 8 | MIDD | Middleby CORP | -0.9% | -37.50% | Trim |
| 9 | NVS | Novartis Ag-sponsored Adr | -0.9% | -60.00% | Trim |
| 10 | UNP | Union Pacific CORP | -1.4% | -60.00% | Trim |
| 11 | TSLA | Tesla INC | -1.8% | -66.67% | Trim |
| 12 | WWEUSD | World Wrestling Entertain-a | -2% | -31.52% | Trim |
| 13 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 14 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 15 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 16 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |
| 17 | AMCA | Ishares Russell 1000 US Rev | — | NEW | New buy |
| 18 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 19 | UBER | Uber Technologies INC | — | NEW | New buy |
| 20 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 21 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 22 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 23 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 24 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 26 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 27 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 28 | INSM | Insmed INC | — | EXIT | Sold out |
| 29 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 30 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 31 | VICI | Vici Properties INC | — | NEW | New buy |
| 32 | ✓ | Third Pt Reins LTD | — | EXIT | Sold out |
| 33 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 34 | TWLO | Twilio INC - A | — | NEW | New buy |
| 35 | ✓ | Maxwell Technologies INC | — | EXIT | Sold out |
| 36 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 37 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 38 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 39 | DOCU | Docusign INC | — | NEW | New buy |
| 40 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | Sold out |
| 41 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 42 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | CARS | Cars.com INC | — | EXIT | Sold out |
| 45 | VNEUSD | Veoneer INC | — | NEW | New buy |
| 46 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 47 | ESI | Element Solutions INC | — | EXIT | Sold out |
| 48 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 49 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 50 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |