CIK: 0001562668
Total reported value
$109.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 21.99% | — | +48848.94% | |
| 2 | PACK | Ranpak Holdings CORP | Stock-Other | 16.42% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.95% | — | — | |
| 4 | TXG | 10x Genomics Inc-class A | Stock-Other | 7.17% | — | -24.81% | |
| 5 | CLVT | Clarivate Plc | Stock-Other | 5.65% | — | -4.51% | |
| 6 | CDLXEUR | Cardlytics INC | Stock-Other | 2.75% | — | -4.35% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 2.75% | — | -39.85% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | — | -43.49% | |
| 9 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.73% | — | +57.42% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | — | -59.38% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.71% | — | -19.20% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 2.43% | — | +3.03% | |
| 13 | COLD | Americold Realty Trust INC | Stock-Real Estate | 2.19% | — | +85.57% | |
| 14 | ✓ | Ranpak Hldgs CORP | Stock-Other | 1.98% | — | — | |
| 15 | HLF | Herbalife Ltd. | Stock-Other | 1.77% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | — | -40.65% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.50% | — | -10.71% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | — | — | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.75% | — | — | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.72% | — | -60.61% | |
| 21 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.67% | — | — | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 0.60% | — | — | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 0.48% | — | — | |
| 24 | BILL | Bill Holdings INC | Stock-Tech | 0.44% | — | +550.00% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | — | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.41% | — | — | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.28% | — | +185.71% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.20% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | — | |
| 30 | CVNA | Carvana Co | Stock-Consumer Disc | 0.18% | — | -91.07% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.17% | — | — | |
| 32 | FOR | Forestar Group INC | Stock-Other | 0.17% | — | +4.61% | |
| 33 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.15% | — | — | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.12% | — | — | |
| 35 | AMED | Amedisys INC | Stock-Other | 0.12% | — | — | |
| 36 | MASI* | Masimo CORP | Stock-Other | 0.11% | — | — | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.09% | — | — | |
| 38 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.09% | — | — | |
| 39 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.07% | — | — | |
| 40 | RGEN | Repligen CORP | Stock-Healthcare | 0.07% | — | — | |
| 41 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.07% | — | — | |
| 42 | PEN | Penumbra INC | Stock-Healthcare | 0.07% | — | — | |
| 43 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | — | |
| 44 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.06% | — | — | |
| 45 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.06% | — | — | |
| 46 | XLRN | Acceleron Pharma INC | Stock-Other | 0.06% | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | — | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | — | |
| 49 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.05% | — | — | |
| 50 | MDB | Mongodb INC | Stock-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +21.8% | +48848.94% | Add |
| 2 | BILL | Bill Holdings INC | +0.4% | +550.00% | Add |
| 3 | CDLXEUR | Cardlytics INC | +0.4% | -4.35% | Trim |
| 4 | COLD | Americold Realty Trust INC | +0.3% | +85.57% | Add |
| 5 | WDAY | Workday Inc-class A | +0.2% | +185.71% | Add |
| 6 | CTXSEUR | Citrix Systems INC | 0% | +57.42% | Add |
| 7 | ✓ | Ranpak Hldgs CORP | -0.8% | — | Unchanged |
| 8 | BKNG | Booking Holdings INC | -0.9% | -10.71% | Trim |
| 9 | FIS | Fidelity National Info Serv | -1.1% | +3.03% | Add |
| 10 | ORLY | O'reilly Automotive INC | -1.3% | -19.20% | Trim |
| 11 | CVNA | Carvana Co | -1.4% | -91.07% | Trim |
| 12 | META | Meta Platforms Inc-class A | -1.7% | -40.65% | Trim |
| 13 | HLT | Hilton Worldwide Holdings In | -2.1% | -60.61% | Trim |
| 14 | MSFT | Microsoft CORP | -3.5% | -43.49% | Trim |
| 15 | CLVT | Clarivate Plc | -3.5% | -4.51% | Trim |
| 16 | NFLX | Netflix INC | -3.5% | -39.85% | Trim |
| 17 | TXG | 10x Genomics Inc-class A | -3.9% | -24.81% | Trim |
| 18 | AMZN | Amazon.com INC | -5.1% | -59.38% | Trim |
| 19 | PACK | Ranpak Holdings CORP | -6.6% | — | Unchanged |
| 20 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 21 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 22 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | EXPE | Expedia Group INC | — | NEW | New buy |
| 25 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 26 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 27 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 29 | SE | Sea Ltd-adr | — | NEW | New buy |
| 30 | F | Ford Motor Co | — | EXIT | Sold out |
| 31 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 32 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 35 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 36 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 37 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 38 | AMED | Amedisys INC | — | NEW | New buy |
| 39 | MASI* | Masimo CORP | — | NEW | New buy |
| 40 | MRTXEUR | Mirati Therapeutics INC | — | EXIT | Sold out |
| 41 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 42 | CPRT | Copart INC | — | NEW | New buy |
| 43 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 44 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 45 | AXSM | Axsome Therapeutics INC | — | NEW | New buy |
| 46 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 47 | RGEN | Repligen CORP | — | NEW | New buy |
| 48 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 49 | ADC | Agree Realty CORP | — | EXIT | Sold out |
| 50 | PEN | Penumbra INC | — | NEW | New buy |