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 | 24.10% | — | +44.44% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.08% | — | — | |
| 3 | MIDD | Middleby CORP | Stock-Industrials | 6.59% | — | +351.50% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 6.42% | — | -22.80% | |
| 5 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 4.44% | — | +58.73% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 3.25% | — | -24.24% | |
| 7 | BKR | Baker Hughes Co | Stock-Energy | 2.84% | — | +389.89% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 2.51% | — | — | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 2.46% | — | +100.00% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.42% | — | +16.67% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.24% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | — | — | |
| 13 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.79% | — | +100.00% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.64% | — | +66.67% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.53% | — | — | |
| 16 | FTDR | Frontdoor INC | Stock-Consumer Disc | 1.52% | — | +100.00% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.49% | — | — | |
| 18 | INVH | Invitation Homes INC | Stock-Real Estate | 1.31% | — | — | |
| 19 | FBMUSD | Foundation Building Material | Stock-Other | 1.27% | — | — | |
| 20 | CONE1EUR | Cyrusone INC | Stock-Other | 1.19% | — | — | |
| 21 | SDCCQ | Smiledirectclub INC | Stock-Other | 1.13% | — | — | |
| 22 | BAP | Credicorp Ltd. | Stock-Financials | 1.12% | — | — | |
| 23 | AVLRUSD | Avalara INC | Stock-Other | 1.05% | — | -10.71% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.03% | — | — | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.99% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.99% | — | — | |
| 27 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.90% | — | — | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +247.42% | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 0.82% | — | — | |
| 30 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.81% | — | — | |
| 31 | MTCHEUR | Match Group INC | Stock-Other | 0.76% | — | — | |
| 32 | EAFEUR | Graftech International LTD | Stock-Other | 0.74% | — | -17.76% | |
| 33 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.69% | — | +190.00% | |
| 34 | ARES | Ares Management CORP - A | Stock-Financials | 0.67% | — | +33.33% | |
| 35 | EQH | Equitable Holdings, Inc. | Stock-Financials | 0.66% | — | — | |
| 36 | PB | Prosperity Bancshares INC | Stock-Financials | 0.66% | — | — | |
| 37 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.66% | — | -36.84% | |
| 38 | PTC | Ptc INC | Stock-Tech | 0.64% | — | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | — | — | |
| 40 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.61% | — | — | |
| 41 | LAUR | Laureate Education INC | Stock-Other | 0.52% | — | — | |
| 42 | MDCOUSD | Medicines Company | Stock-Other | 0.41% | — | +550.00% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.38% | — | -84.00% | |
| 44 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.37% | — | — | |
| 45 | CVE | Cenovus Energy INC | Stock-Energy | 0.35% | — | — | |
| 46 | FOR | Forestar Group INC | Stock-Other | 0.34% | — | — | |
| 47 | CG | The Carlyle Group Inc. | Stock-Financials | 0.32% | — | — | |
| 48 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.31% | — | — | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.31% | — | — | |
| 50 | 8IN | Syneos Health INC | Stock-Other | 0.29% | — | -42.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9% | +44.44% | Add |
| 2 | MIDD | Middleby CORP | +5% | +351.50% | Add |
| 3 | BKR | Baker Hughes Co | +2.3% | +389.89% | Add |
| 4 | WWEUSD | World Wrestling Entertain-a | +1.8% | +58.73% | Add |
| 5 | FICO | Fair Isaac CORP | +1.3% | +100.00% | Add |
| 6 | OPTU | Optimum Communications Inc-a | +1.1% | +100.00% | Add |
| 7 | FTDR | Frontdoor INC | +0.9% | +100.00% | Add |
| 8 | NFLX | Netflix INC | -0.6% | — | Unchanged |
| 9 | BA | Boeing Co/the | -0.9% | -22.80% | Trim |
| 10 | NOW | Servicenow INC | -2% | -84.00% | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 12 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 13 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 14 | MSFT | Microsoft CORP | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 16 | AMCA | Ishares Russell 1000 US Rev | — | EXIT | Sold out |
| 17 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 18 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 19 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 20 | MA | Mastercard INC - A | — | NEW | New buy |
| 21 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 22 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 24 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 25 | AHQ | American Woodmark CORP | — | EXIT | Sold out |
| 26 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 27 | INVH | Invitation Homes INC | — | NEW | New buy |
| 28 | FBMUSD | Foundation Building Material | — | NEW | New buy |
| 29 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 30 | SDCCQ | Smiledirectclub INC | — | NEW | New buy |
| 31 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 32 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 33 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 34 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 35 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 36 | DG | Dollar General CORP | — | NEW | New buy |
| 37 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 38 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 39 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 40 | BHC | Bausch Health Cos INC | — | EXIT | Sold out |
| 41 | DOCU | Docusign INC | — | EXIT | Sold out |
| 42 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 44 | ✓ | Delphi Technologies PLC | — | EXIT | Sold out |
| 45 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 46 | BAX | Baxter International INC | — | NEW | New buy |
| 47 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 48 | VNEUSD | Veoneer INC | — | EXIT | Sold out |
| 49 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 50 | MTCHEUR | Match Group INC | — | NEW | New buy |