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 | 13.57% | — | -6.12% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.74% | — | -33.33% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.40% | — | -47.06% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.16% | — | -44.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | — | +200.00% | |
| 6 | ENOV | Enovis Corporation | Stock-Other | 2.55% | — | -12.16% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.19% | — | +75.00% | |
| 8 | GME | GameStop Corp. | Stock-Consumer Disc | 2.08% | — | +231.58% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.94% | — | — | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 1.88% | — | -39.56% | |
| 11 | IQ | Iqiyi Inc-adr | Stock-Other | 1.50% | — | +133.33% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 1.45% | — | +110.00% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.23% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | — | -2.50% | |
| 15 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.21% | — | — | |
| 16 | XPO | Xpo INC | Stock-Industrials | 1.16% | — | — | |
| 17 | RUN | Sunrun INC | Stock-Tech | 1.04% | — | — | |
| 18 | INVH | Invitation Homes INC | Stock-Real Estate | 1.02% | — | — | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.00% | — | +88.89% | |
| 20 | ✓ | Contextlogic INC | Stock-Other | 1.00% | — | +175.00% | |
| 21 | AIG | American International Group | Stock-Financials | 0.98% | — | +275.00% | |
| 22 | LSPDEUR | Lightspeed Commerce INC | Stock-Other | 0.96% | — | +38.65% | |
| 23 | RAMP | Liveramp Holdings INC | Stock-Other | 0.90% | — | +100.00% | |
| 24 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.90% | — | +10.00% | |
| 25 | CMRC | Commerce.com INC | Stock-Other | 0.89% | — | +81.82% | |
| 26 | CLVT | Clarivate Plc | Stock-Other | 0.88% | — | +165.50% | |
| 27 | AZEK | Azek Co Inc/the | Stock-Other | 0.87% | — | — | |
| 28 | CRUS | Cirrus Logic INC | Stock-Tech | 0.86% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.85% | — | — | |
| 30 | LESL | Leslie's, Inc. | Stock-Other | 0.85% | — | — | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.84% | — | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.82% | — | +27.27% | |
| 33 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.80% | — | +12.00% | |
| 34 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.80% | — | +27.27% | |
| 35 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.79% | — | — | |
| 36 | IR | Ingersoll-rand INC | Stock-Industrials | 0.74% | — | — | |
| 37 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.73% | — | — | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.73% | — | — | |
| 39 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.73% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | — | — | |
| 41 | PCOR | Procore Technologies INC | Stock-Tech | 0.67% | — | — | |
| 42 | GRPN | Groupon INC | Stock-Other | 0.65% | — | -1.36% | |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.64% | — | — | |
| 44 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.64% | — | — | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.63% | — | — | |
| 46 | ✓ | Walkme LTD | Stock-Other | 0.63% | — | — | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.62% | — | — | |
| 48 | 0VVB | Paramount Global-class B | Stock-Other | 0.62% | — | -16.67% | |
| 49 | SPLKCHF | Splunk INC | Stock-Other | 0.60% | — | — | |
| 50 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.59% | — | +70.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.3% | +200.00% | Add |
| 2 | GME | GameStop Corp. | +1.7% | +231.58% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +75.00% | Add |
| 4 | IQ | Iqiyi Inc-adr | +0.9% | +133.33% | Add |
| 5 | UBER | Uber Technologies INC | +0.8% | +110.00% | Add |
| 6 | AIG | American International Group | +0.8% | +275.00% | Add |
| 7 | GOTU | Gaotu Techedu INC | -0.6% | -50.00% | Trim |
| 8 | FICO | Fair Isaac CORP | -0.8% | -39.56% | Trim |
| 9 | AMZN | Amazon.com INC | -1% | -33.33% | Trim |
| 10 | DISH | Dish Network Corp-a | -1% | -77.42% | Trim |
| 11 | BIDU | Baidu INC - Spon Adr | -1.7% | -81.25% | Trim |
| 12 | IWM | Ishares Russell 2000 ETF | -1.7% | -44.44% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | -2.3% | -47.06% | Trim |
| 14 | NOW | Servicenow INC | — | EXIT | Sold out |
| 15 | FUBOGBP | Fubotv INC | — | EXIT | Sold out |
| 16 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 17 | WMT | Walmart INC | — | NEW | New buy |
| 18 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 19 | ACM | Aecom | — | EXIT | Sold out |
| 20 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 21 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 22 | AMT | American Tower CORP | — | EXIT | Sold out |
| 23 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |
| 24 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 25 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 26 | XPO | Xpo INC | — | NEW | New buy |
| 27 | RUN | Sunrun INC | — | NEW | New buy |
| 28 | INVH | Invitation Homes INC | — | NEW | New buy |
| 29 | QS | Quantumscape CORP | — | EXIT | Sold out |
| 30 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 31 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 32 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 33 | AAPL | Apple INC | — | NEW | New buy |
| 34 | LESL | Leslie's, Inc. | — | NEW | New buy |
| 35 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 36 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 37 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 38 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 39 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 40 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 41 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 42 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 43 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 44 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 45 | PCOR | Procore Technologies INC | — | NEW | New buy |
| 46 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 47 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 48 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 49 | AVTR | Avantor INC | — | EXIT | Sold out |
| 50 | BKNG | Booking Holdings INC | — | NEW | New buy |