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 | 26.47% | — | +51.22% | |
| 2 | FUBOGBP | Fubotv INC | Stock-Other | 4.89% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.58% | — | -52.38% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.58% | — | — | |
| 5 | ACM | Aecom | Stock-Industrials | 2.84% | — | +72.41% | |
| 6 | DISH | Dish Network Corp-a | Stock-Other | 2.47% | — | +148.15% | |
| 7 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 2.21% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.59% | — | — | |
| 9 | LPRO | Open Lending CORP | Stock-Other | 1.57% | — | +684.67% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.48% | — | — | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.34% | — | — | |
| 12 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.23% | — | — | |
| 13 | MRNA | Moderna INC | Stock-Healthcare | 1.19% | — | — | |
| 14 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.13% | — | — | |
| 15 | WB | Weibo Corp-spon Adr | Stock-Other | 1.03% | — | +120.00% | |
| 16 | ON | On Semiconductor | Stock-Tech | 1.01% | — | — | |
| 17 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.99% | — | — | |
| 18 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.97% | — | +61.54% | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 0.93% | — | +77.78% | |
| 20 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.92% | — | +35.00% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.88% | — | +75.00% | |
| 22 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.86% | — | -50.00% | |
| 23 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.86% | — | +9.09% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.84% | — | -66.00% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.81% | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | — | — | |
| 27 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.79% | — | +216.69% | |
| 28 | LYFT | Lyft Inc-a | Stock-Tech | 0.79% | — | -17.65% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.77% | — | +66.67% | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.76% | — | — | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.76% | — | — | |
| 32 | TRIP | Tripadvisor INC | Stock-Other | 0.72% | — | +57.14% | |
| 33 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.69% | — | -33.33% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.68% | — | — | |
| 36 | YELP | Yelp INC | Stock-Other | 0.67% | — | — | |
| 37 | ACIW | Aci Worldwide INC | Stock-Tech | 0.66% | — | — | |
| 38 | ✓ | Danimer Scientific INC | Stock-Other | 0.64% | — | — | |
| 39 | HAS | Hasbro INC | Stock-Consumer Disc | 0.64% | — | +50.00% | |
| 40 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.63% | — | — | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.62% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | — | |
| 43 | IQ | Iqiyi Inc-adr | Stock-Other | 0.60% | — | — | |
| 44 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.60% | — | — | |
| 45 | BLMN | Bloomin' Brands INC | Stock-Other | 0.58% | — | +85.71% | |
| 46 | ENOV | Enovis Corporation | Stock-Other | 0.57% | — | — | |
| 47 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.57% | — | -4.35% | |
| 48 | GRPN | Groupon INC | Stock-Other | 0.56% | — | — | |
| 49 | LSPDEUR | Lightspeed Commerce INC | Stock-Other | 0.56% | — | +31.38% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.9% | +51.22% | Add |
| 2 | LPRO | Open Lending CORP | +1.4% | +684.67% | Add |
| 3 | DISH | Dish Network Corp-a | +1.1% | +148.15% | Add |
| 4 | ACM | Aecom | +0.8% | +72.41% | Add |
| 5 | KC | Kingsoft Cloud Holdings-adr | +0.5% | +216.69% | Add |
| 6 | WB | Weibo Corp-spon Adr | +0.4% | +120.00% | Add |
| 7 | BIDU | Baidu INC - Spon Adr | -1.3% | -66.00% | Trim |
| 8 | AMZN | Amazon.com INC | -1.6% | -65.00% | Trim |
| 9 | PENN | Penn Entertainment INC | -2% | -75.00% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | -6.4% | -52.38% | Trim |
| 11 | FUBOGBP | Fubotv INC | — | NEW | New buy |
| 12 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 13 | UUP | Invesco Db US Dollar Index B | — | NEW | New buy |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 15 | NFLX | Netflix INC | — | NEW | New buy |
| 16 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 17 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 19 | MRNA | Moderna INC | — | NEW | New buy |
| 20 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 21 | ON | On Semiconductor | — | NEW | New buy |
| 22 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 23 | MU | Micron Technology INC | — | EXIT | Sold out |
| 24 | RPAY | Repay Holdings CORP | — | EXIT | Sold out |
| 25 | NAV | Navistar International CORP | — | EXIT | Sold out |
| 26 | NKE | Nike INC -cl B | — | NEW | New buy |
| 27 | TSLA | Tesla INC | — | NEW | New buy |
| 28 | DHR | Danaher CORP | — | EXIT | Sold out |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 30 | EXPE | Expedia Group INC | — | NEW | New buy |
| 31 | CLGX | Corelogic INC | — | EXIT | Sold out |
| 32 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 33 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 34 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 35 | ACIW | Aci Worldwide INC | — | NEW | New buy |
| 36 | ✓ | Danimer Scientific INC | — | NEW | New buy |
| 37 | ✓ | Orphazyme A S | — | EXIT | Sold out |
| 38 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 39 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 40 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 41 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 42 | BURL | Burlington Stores INC | — | NEW | New buy |
| 43 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 44 | BSY | Bentley Systems Inc-class B | — | EXIT | Sold out |
| 45 | ENOV | Enovis Corporation | — | NEW | New buy |
| 46 | GRPN | Groupon INC | — | NEW | New buy |
| 47 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | LBEUR | L Brands INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |