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 | 15.05% | — | -61.90% | |
| 2 | ✓ | Stock-Other | 3.69% | — | — | ||
| 3 | GO | Grocery Outlet Holding CORP | Stock-Other | 2.91% | — | +1833.33% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.51% | — | +123.68% | |
| 5 | CNNE | Cannae Holdings INC | Stock-Other | 2.35% | — | +60.37% | |
| 6 | TIFEUR | Tiffany & Co | Stock-Other | 2.17% | — | — | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 2.05% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | — | +44.44% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 1.76% | — | — | |
| 11 | XRX | Xerox Holdings CORP | Stock-Industrials | 1.74% | — | — | |
| 12 | GH | Guardant Health INC | Stock-Healthcare | 1.73% | — | — | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 1.68% | — | +38.89% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.67% | — | — | |
| 15 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.62% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.59% | — | — | |
| 17 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.53% | — | +4.17% | |
| 18 | VCTR | Victory Capital Holding - A | Stock-Other | 1.28% | — | — | |
| 19 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.28% | — | — | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.25% | — | — | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 1.24% | — | — | |
| 22 | ✓ | Stock-Other | 1.24% | — | +139.57% | ||
| 23 | ZS | Zscaler INC | Stock-Tech | 1.19% | — | — | |
| 24 | TWNKEUR | Hostess Brands INC | Stock-Other | 1.14% | — | +15.76% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.11% | — | — | |
| 26 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.11% | — | — | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.10% | — | — | |
| 28 | USX1 | United States Steel CORP | Stock-Other | 1.08% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | — | -80.71% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | — | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 1.00% | — | -28.86% | |
| 32 | BX | Blackstone INC | Stock-Financials | 1.00% | — | +50.00% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | — | |
| 34 | FSV | Firstservice CORP | Stock-Other | 0.96% | — | — | |
| 35 | TGNA | Tegna INC | Stock-Other | 0.95% | — | — | |
| 36 | ✓ | Willscot CORP | Stock-Other | 0.93% | — | -4.69% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.91% | — | — | |
| 38 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.91% | — | -56.33% | |
| 39 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.89% | — | — | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.88% | — | — | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.84% | — | -33.33% | |
| 42 | ✓ | Wright Medical Group NV | Stock-Other | 0.84% | — | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | — | |
| 45 | AVLRUSD | Avalara INC | Stock-Other | 0.82% | — | — | |
| 46 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.81% | — | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.81% | — | — | |
| 48 | DDOG | Datadog INC - Class A | Stock-Tech | 0.79% | — | +200.00% | |
| 49 | FBMUSD | Foundation Building Material | Stock-Other | 0.78% | — | +28.40% | |
| 50 | INSGEUR | Inseego CORP | Stock-Other | 0.73% | — | +113.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GO | Grocery Outlet Holding CORP | +2.8% | +1833.33% | Add |
| 2 | JD | Jd.com Inc-adr | +1.9% | +123.68% | Add |
| 3 | FSCTEUR | Forescout Technologies INC | -0.5% | -56.33% | Trim |
| 4 | YETI | Yeti Holdings INC | -0.5% | -38.64% | Trim |
| 5 | BKR | Baker Hughes Co | -1.2% | -28.86% | Trim |
| 6 | TSLA | Tesla INC | -1.7% | -80.71% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.4% | -61.90% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 9 | BAX | Baxter International INC | — | EXIT | Sold out |
| 10 | ✓ | — | NEW | New buy | |
| 11 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 12 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 13 | PARAA | Paramount Global-class A | — | EXIT | Sold out |
| 14 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 15 | EQIX | Equinix INC | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | NEE | Nextera Energy INC | — | NEW | New buy |
| 18 | XRX | Xerox Holdings CORP | — | NEW | New buy |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 20 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 21 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 22 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 23 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |
| 24 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 25 | VCTR | Victory Capital Holding - A | — | NEW | New buy |
| 26 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 27 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 28 | MELI | Mercadolibre INC | — | NEW | New buy |
| 29 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 31 | AXE3EUR | Anixter International INC | — | EXIT | Sold out |
| 32 | ZS | Zscaler INC | — | NEW | New buy |
| 33 | TTEC | Ttec Holdings INC | — | EXIT | Sold out |
| 34 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 35 | AMT | American Tower CORP | — | NEW | New buy |
| 36 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 37 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 38 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 39 | USX1 | United States Steel CORP | — | NEW | New buy |
| 40 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 41 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 44 | FSV | Firstservice CORP | — | NEW | New buy |
| 45 | TGNA | Tegna INC | — | NEW | New buy |
| 46 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 47 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 48 | HAS | Hasbro INC | — | EXIT | Sold out |
| 49 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 50 | CNC | Centene CORP | — | EXIT | Sold out |