CIK: 0001721508
Total reported value
—
| # | 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 | 11.95% | — | -20.97% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.67% | — | +240.00% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.71% | — | +2042.86% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.89% | — | +125.00% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 2.69% | — | +462.50% | |
| 6 | ENOV | Enovis Corporation | Stock-Other | 2.48% | — | +607.69% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 2.34% | — | +442.86% | |
| 8 | FUBOGBP | Fubotv INC | Stock-Other | 2.20% | — | -21.04% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.14% | — | +370.59% | |
| 10 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.76% | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.67% | — | — | |
| 12 | ACM | Aecom | Stock-Industrials | 1.58% | — | -20.00% | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 1.41% | — | — | |
| 14 | DISH | Dish Network Corp-a | Stock-Other | 1.38% | — | -7.46% | |
| 15 | LBEUR | L Brands INC | Stock-Other | 1.37% | — | +176.92% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.18% | — | — | |
| 17 | WB | Weibo Corp-spon Adr | Stock-Other | 1.17% | — | +71.45% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.12% | — | +33.33% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | — | +150.00% | |
| 21 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.86% | — | +130.00% | |
| 23 | GOTU | Gaotu Techedu INC | Stock-Other | 0.83% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | — | |
| 25 | SIVBEUR | Svb Financial Group | Stock-Other | 0.75% | — | — | |
| 26 | NCNO* | Ncino Opco INC | Stock-Other | 0.74% | — | +260.00% | |
| 27 | GRPN | Groupon INC | Stock-Other | 0.68% | — | +69.23% | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.67% | — | +60.00% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.67% | — | +150.00% | |
| 30 | IR | Ingersoll-rand INC | Stock-Industrials | 0.67% | — | — | |
| 31 | 0VVB | Paramount Global-class B | Stock-Other | 0.67% | — | — | |
| 32 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.66% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | — | — | |
| 34 | BILL | Bill Holdings INC | Stock-Tech | 0.64% | — | +140.00% | |
| 35 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.64% | — | — | |
| 36 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.63% | — | — | |
| 37 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.63% | — | — | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.62% | — | +81.82% | |
| 39 | IQ | Iqiyi Inc-adr | Stock-Other | 0.61% | — | +100.00% | |
| 40 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.61% | — | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.60% | — | — | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.58% | — | — | |
| 43 | YELP | Yelp INC | Stock-Other | 0.57% | — | +32.53% | |
| 44 | AVTR | Avantor INC | Stock-Healthcare | 0.57% | — | — | |
| 45 | CARG | Cargurus INC | Stock-Consumer Disc | 0.56% | — | +191.63% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | — | |
| 47 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.54% | — | +66.67% | |
| 48 | NUANEUR | Nuance Communications INC | Stock-Other | 0.54% | — | — | |
| 49 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.53% | — | — | |
| 50 | BOX | Box INC - Class A | Stock-Tech | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +5.2% | +2042.86% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3.1% | +240.00% | Add |
| 3 | ENOV | Enovis Corporation | +1.9% | +607.69% | Add |
| 4 | FICO | Fair Isaac CORP | +1.8% | +462.50% | Add |
| 5 | NOW | Servicenow INC | +1.5% | +442.86% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +1.3% | +125.00% | Add |
| 7 | BIDU | Baidu INC - Spon Adr | +1.3% | +370.59% | Add |
| 8 | LBEUR | L Brands INC | +0.8% | +176.92% | Add |
| 9 | BAC | Bank Of America CORP | +0.4% | +150.00% | Add |
| 10 | NCNO* | Ncino Opco INC | +0.3% | +260.00% | Add |
| 11 | LVS | Las Vegas Sands CORP | +0.2% | +130.00% | Add |
| 12 | WB | Weibo Corp-spon Adr | +0.1% | +71.45% | Add |
| 13 | FUBOGBP | Fubotv INC | -2.7% | -21.04% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.5% | -20.97% | Trim |
| 15 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 16 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 17 | SNOW | Snowflake INC | — | NEW | New buy |
| 18 | UUP | Invesco Db US Dollar Index B | — | EXIT | Sold out |
| 19 | AMT | American Tower CORP | — | NEW | New buy |
| 20 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 21 | QS | Quantumscape CORP | — | NEW | New buy |
| 22 | LPRO | Open Lending CORP | — | EXIT | Sold out |
| 23 | GOTU | Gaotu Techedu INC | — | NEW | New buy |
| 24 | NFLX | Netflix INC | — | EXIT | Sold out |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 27 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 28 | IR | Ingersoll-rand INC | — | NEW | New buy |
| 29 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 30 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 31 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 32 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 33 | MRNA | Moderna INC | — | EXIT | Sold out |
| 34 | KO | The Coca-Cola Company | — | NEW | New buy |
| 35 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 36 | MU | Micron Technology INC | — | NEW | New buy |
| 37 | EA | Electronic Arts INC | — | NEW | New buy |
| 38 | AVTR | Avantor INC | — | NEW | New buy |
| 39 | ON | On Semiconductor | — | EXIT | Sold out |
| 40 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 41 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 42 | AIRCUSD | Apartment Income Reit Co | — | NEW | New buy |
| 43 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 44 | BOX | Box INC - Class A | — | NEW | New buy |
| 45 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 46 | ARRY | Array Technologies INC | — | NEW | New buy |
| 47 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 48 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 49 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 50 | RAMP | Liveramp Holdings INC | — | NEW | New buy |