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 | 18.06% | — | +69.57% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.81% | — | +211.11% | |
| 3 | GME | GameStop Corp. | Stock-Consumer Disc | 2.12% | — | +18.25% | |
| 4 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.95% | — | +128.81% | |
| 5 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.73% | — | +185.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | — | — | |
| 7 | ENOV | Enovis Corporation | Stock-Other | 1.43% | — | -28.73% | |
| 8 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.39% | — | +105.36% | |
| 9 | ZM | Zoom Communications INC | Stock-Tech | 1.27% | — | — | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.24% | — | — | |
| 11 | STT | State Street CORP | Stock-Financials | 1.20% | — | — | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 1.17% | — | — | |
| 13 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.16% | — | — | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 1.10% | — | — | |
| 15 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.06% | — | — | |
| 16 | JETS | US Global Jets ETF | ETF-Other | 1.02% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | — | — | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.96% | — | +17.65% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.95% | — | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.95% | — | — | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 0.94% | — | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 0.92% | — | -9.52% | |
| 23 | WWD | Woodward INC | Stock-Industrials | 0.85% | — | — | |
| 24 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.83% | — | — | |
| 25 | APG | Api Group CORP | Stock-Industrials | 0.82% | — | — | |
| 26 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.79% | — | — | |
| 27 | BILL | Bill Holdings INC | Stock-Tech | 0.78% | — | +35.00% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.76% | — | +11.11% | |
| 29 | MDB | Mongodb INC | Stock-Tech | 0.76% | — | — | |
| 30 | CPNG | Coupang INC | Stock-Consumer Disc | 0.75% | — | +1150.00% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 0.73% | — | -37.50% | |
| 32 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.70% | — | — | |
| 33 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.67% | — | — | |
| 34 | AIG | American International Group | Stock-Financials | 0.65% | — | -26.67% | |
| 35 | GLBE | Global-E Online Ltd. | Stock-Other | 0.62% | — | — | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.62% | — | — | |
| 37 | TBCH | Turtle Beach CORP | Stock-Other | 0.60% | — | — | |
| 38 | IR | Ingersoll-rand INC | Stock-Industrials | 0.60% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.59% | — | — | |
| 40 | S | Sentinelone INC -class A | Stock-Tech | 0.58% | — | +100.00% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.57% | — | — | |
| 42 | DISH | Dish Network Corp-a | Stock-Other | 0.56% | — | +71.43% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | — | |
| 44 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.55% | — | +0.68% | |
| 45 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.55% | — | -6.25% | |
| 46 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.54% | — | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.53% | — | — | |
| 48 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.52% | — | — | |
| 49 | KFYPUSD | Kraneshares Cicc China Leade | ETF-Emerging Markets | 0.51% | — | — | |
| 50 | MTCH | Match Group INC | Stock-Comm Services | 0.51% | — | — |