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 | 9.03% | — | -50.00% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 7.64% | — | +190.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.19% | — | -42.86% | |
| 4 | ✓ | Logistics Innovtn Technlgs C | Stock-Other | 5.37% | — | -12.14% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.04% | — | — | |
| 6 | TBCH | Turtle Beach CORP | Stock-Other | 4.77% | — | -28.45% | |
| 7 | TIXT | Telus International Cda INC | Stock-Other | 4.66% | — | -44.63% | |
| 8 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 4.43% | — | -29.01% | |
| 9 | TH | Target Hospitality CORP | Stock-Other | 4.03% | — | -1.25% | |
| 10 | ✓ | Momentive Global INC | Stock-Other | 3.90% | — | -80.94% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.73% | — | -75.00% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.48% | — | — | |
| 13 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 3.19% | — | +700.00% | |
| 14 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 2.55% | — | +0.80% | |
| 15 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.49% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | — | — | |
| 17 | OSPN | Onespan INC | Stock-Other | 2.05% | — | — | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.04% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.75% | — | -33.33% | |
| 20 | EAFEUR | Graftech International LTD | Stock-Other | 1.71% | — | -46.65% | |
| 21 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 1.61% | — | — | |
| 22 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 1.61% | — | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.38% | — | — | |
| 24 | VVV | Valvoline INC | Stock-Consumer Disc | 1.32% | — | — | |
| 25 | SHEL | Shell Plc-adr | Stock-Energy | 1.15% | — | -40.00% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | — | — | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.06% | — | — | |
| 28 | DLO | DLocal Limited | Stock-Other | 1.05% | — | -50.15% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | — | -37.50% | |
| 30 | BV | Brightview Holdings INC | Stock-Other | 0.97% | — | -57.70% | |
| 31 | MRO* | Marathon Oil CORP | Stock-Other | 0.91% | — | -54.55% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.89% | — | — | |
| 33 | AMWL | American Well Corporation | Stock-Other | 0.77% | — | -59.17% | |
| 34 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.74% | — | — | |
| 35 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.71% | — | -62.79% | |
| 36 | DIBS | 1stdibs.com INC | Stock-Other | 0.69% | — | -83.24% | |
| 37 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.64% | — | — | |
| 38 | ALIT | Alight INC - Class A | Stock-Other | 0.56% | — | — | |
| 39 | BLND | Blend Labs Inc-a | Stock-Other | 0.24% | — | — | |
| 40 | ✓ | Eqrx INC | Stock-Other | 0.02% | — | -39.33% | |
| 41 | ✓ | Waverley Capital Acquis CORP | Stock-Other | — | — | -29.72% | |
| 42 | ✓ | Medtech Acquisition CORP | Stock-Other | — | — | -60.26% | |
| 43 | RGTIW | Rigetti Computing -cw27 | Stock-Other | — | — | -42.84% | |
| 44 | ✓ | Disruptive -cw26 | Stock-Other | — | — | -72.19% |