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 | 31.45% | — | +61.54% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.90% | — | +50.00% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 2.80% | — | +380.00% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 2.72% | — | — | |
| 5 | BKR | Baker Hughes Co | Stock-Energy | 2.19% | — | -6.27% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.97% | — | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.64% | — | — | |
| 8 | PARAA | Paramount Global-class A | Stock-Other | 1.56% | — | — | |
| 9 | FSCTEUR | Forescout Technologies INC | Stock-Other | 1.37% | — | +210.34% | |
| 10 | GH | Guardant Health INC | Stock-Healthcare | 1.24% | — | +466.67% | |
| 11 | ✓ | Willscot CORP | Stock-Other | 1.13% | — | — | |
| 12 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.12% | — | — | |
| 13 | CNNE | Cannae Holdings INC | Stock-Other | 1.04% | — | — | |
| 14 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.04% | — | — | |
| 15 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.98% | — | +128.57% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 0.94% | — | -58.46% | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.94% | — | — | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 0.91% | — | -65.00% | |
| 19 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.89% | — | — | |
| 20 | CSIQ | Canadian Solar INC | Stock-Other | 0.87% | — | — | |
| 21 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.86% | — | — | |
| 22 | SNAP | Snap INC - A | Stock-Comm Services | 0.84% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.82% | — | — | |
| 24 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.82% | — | — | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.81% | — | -22.22% | |
| 26 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.81% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.79% | — | — | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.79% | — | +150.00% | |
| 29 | AXE3EUR | Anixter International INC | Stock-Other | 0.78% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | — | |
| 31 | TTEC | Ttec Holdings INC | Stock-Other | 0.74% | — | — | |
| 32 | CONE1EUR | Cyrusone INC | Stock-Other | 0.73% | — | — | |
| 33 | FBMUSD | Foundation Building Material | Stock-Other | 0.73% | — | -38.21% | |
| 34 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.72% | — | — | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.69% | — | — | |
| 36 | ARES | Ares Management CORP - A | Stock-Financials | 0.66% | — | — | |
| 37 | BERYEUR | Berry Global Group INC | Stock-Other | 0.66% | — | — | |
| 38 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 0.65% | — | — | |
| 39 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.62% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | — | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 43 | LBEUR | L Brands INC | Stock-Other | 0.59% | — | — | |
| 44 | HAS | Hasbro INC | Stock-Consumer Disc | 0.59% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | — | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.59% | — | — | |
| 47 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.58% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | — | |
| 49 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.57% | — | — | |
| 50 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.4% | +61.54% | Add |
| 2 | BAX | Baxter International INC | +2% | +380.00% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.8% | +50.00% | Add |
| 4 | GH | Guardant Health INC | +1% | +466.67% | Add |
| 5 | FSCTEUR | Forescout Technologies INC | +0.7% | +210.34% | Add |
| 6 | FICO | Fair Isaac CORP | -1.5% | -58.46% | Trim |
| 7 | TDG | Transdigm Group INC | -2.3% | -65.00% | Trim |
| 8 | WWEUSD | World Wrestling Entertain-a | -3.9% | -83.00% | Trim |
| 9 | MIDD | Middleby CORP | -6.2% | -92.25% | Trim |
| 10 | BA | Boeing Co/the | — | EXIT | Sold out |
| 11 | TSLA | Tesla INC | — | NEW | New buy |
| 12 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 13 | NFLX | Netflix INC | — | EXIT | Sold out |
| 14 | ADBE | Adobe INC | — | EXIT | Sold out |
| 15 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 16 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 17 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 18 | PARAA | Paramount Global-class A | — | NEW | New buy |
| 19 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 20 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 21 | ✓ | Willscot CORP | — | NEW | New buy |
| 22 | FTDR | Frontdoor INC | — | EXIT | Sold out |
| 23 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 24 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 25 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 26 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 27 | INVH | Invitation Homes INC | — | EXIT | Sold out |
| 28 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 29 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 30 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 31 | TWNKEUR | Hostess Brands INC | — | NEW | New buy |
| 32 | SNAP | Snap INC - A | — | NEW | New buy |
| 33 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 34 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 35 | FBCUSD | Flagstar Bancorp INC | — | NEW | New buy |
| 36 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 38 | AXE3EUR | Anixter International INC | — | NEW | New buy |
| 39 | AVLRUSD | Avalara INC | — | EXIT | Sold out |
| 40 | AMZN | Amazon.com INC | — | NEW | New buy |
| 41 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 42 | DG | Dollar General CORP | — | EXIT | Sold out |
| 43 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 44 | TTEC | Ttec Holdings INC | — | NEW | New buy |
| 45 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 46 | UBER | Uber Technologies INC | — | NEW | New buy |
| 47 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 48 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 49 | MNRLUSD | Brigham Minerals Inc-cl A | — | NEW | New buy |
| 50 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |