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 | 23.53% | — | +127.78% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.00% | — | — | |
| 3 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.49% | — | — | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.17% | — | +194.12% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | — | +300.00% | |
| 6 | ACM | Aecom | Stock-Industrials | 2.08% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | — | +33.33% | |
| 8 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.66% | — | — | |
| 9 | MU | Micron Technology INC | Stock-Tech | 1.48% | — | — | |
| 10 | RPAY | Repay Holdings CORP | Stock-Other | 1.45% | — | — | |
| 11 | DISH | Dish Network Corp-a | Stock-Other | 1.34% | — | +35.00% | |
| 12 | NAV | Navistar International CORP | Stock-Other | 1.27% | — | +112.50% | |
| 13 | BILL | Bill Holdings INC | Stock-Tech | 1.20% | — | -12.50% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | — | -53.21% | |
| 15 | CLGX | Corelogic INC | Stock-Other | 1.13% | — | +902.87% | |
| 16 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.09% | — | +57.14% | |
| 17 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.02% | — | — | |
| 18 | CSGP | Costar Group INC | Stock-Real Estate | 1.02% | — | -68.75% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.00% | — | — | |
| 20 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.98% | — | — | |
| 21 | ✓ | Orphazyme A S | Stock-Other | 0.96% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | — | — | |
| 23 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.92% | — | — | |
| 24 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.88% | — | — | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.88% | — | — | |
| 26 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.86% | — | — | |
| 27 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.85% | — | — | |
| 28 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 29 | ✓ | Stock-Other | 0.82% | — | — | ||
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.81% | — | — | |
| 31 | LYFT | Lyft Inc-a | Stock-Tech | 0.80% | — | — | |
| 32 | FBMUSD | Foundation Building Material | Stock-Other | 0.78% | — | — | |
| 33 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.76% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | — | — | |
| 36 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.71% | — | — | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.70% | — | — | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.67% | — | -20.00% | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.66% | — | — | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.64% | — | -25.00% | |
| 41 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.64% | — | — | |
| 42 | WB | Weibo Corp-spon Adr | Stock-Other | 0.62% | — | — | |
| 43 | YELP | Yelp INC | Stock-Other | 0.62% | — | — | |
| 44 | CSIQ | Canadian Solar INC | Stock-Other | 0.60% | — | — | |
| 45 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.59% | — | — | |
| 46 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.58% | — | -15.00% | |
| 47 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.57% | — | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | — | -53.85% | |
| 49 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.57% | — | — | |
| 50 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.7% | +127.78% | Add |
| 2 | AMZN | Amazon.com INC | +1.4% | +300.00% | Add |
| 3 | BIDU | Baidu INC - Spon Adr | +1% | +194.12% | Add |
| 4 | CLGX | Corelogic INC | +0.9% | +902.87% | Add |
| 5 | NAV | Navistar International CORP | +0.6% | +112.50% | Add |
| 6 | DHR | Danaher CORP | -2.2% | -53.21% | Trim |
| 7 | CSGP | Costar Group INC | -3.5% | -68.75% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 9 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 10 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 11 | ACM | Aecom | — | NEW | New buy |
| 12 | EVRG | Evergy INC | — | EXIT | Sold out |
| 13 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 14 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 15 | MU | Micron Technology INC | — | NEW | New buy |
| 16 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 17 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 18 | RPAY | Repay Holdings CORP | — | NEW | New buy |
| 19 | CNNE | Cannae Holdings INC | — | EXIT | Sold out |
| 20 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 21 | T | At&t INC | — | EXIT | Sold out |
| 22 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 23 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 24 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 25 | ✓ | Orphazyme A S | — | NEW | New buy |
| 26 | GH | Guardant Health INC | — | EXIT | Sold out |
| 27 | NVDA | Nvidia CORP | — | NEW | New buy |
| 28 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 29 | PCG | P G & E CORP | — | EXIT | Sold out |
| 30 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 31 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 32 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 33 | UBER | Uber Technologies INC | — | NEW | New buy |
| 34 | BSY | Bentley Systems Inc-class B | — | NEW | New buy |
| 35 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 36 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 39 | AZO | Autozone INC | — | NEW | New buy |
| 40 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 42 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 44 | IMMU | Immunomedics INC | — | EXIT | Sold out |
| 45 | WMT | Walmart INC | — | NEW | New buy |
| 46 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 47 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 48 | AIG | American International Group | — | EXIT | Sold out |
| 49 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 50 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |