CIK: 0001662970
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.17% | — | +33.99% | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | 11.35% | — | +40.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.01% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.46% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.00% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.97% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.46% | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 4.64% | — | — | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.53% | — | — | |
| 10 | TEAM | Atlassian Corporation | Stock-Tech | 4.19% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.72% | — | — | |
| 12 | CCXX-U | Churchill Capital CORP Iii | Stock-Other | 2.10% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.80% | — | — | |
| 14 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.66% | — | — | |
| 15 | MRNA | Moderna INC | Stock-Healthcare | 1.65% | — | — | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.61% | — | — | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.55% | — | — | |
| 18 | NOW | Servicenow INC | Stock-Tech | 1.54% | — | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.49% | — | — | |
| 20 | AFYA | Afya Limited | Stock-Other | 1.28% | — | +9.49% | |
| 21 | ✓ | Intelsat | Stock-Other | 0.63% | — | -44.57% | |
| 22 | ✓ | Flying Eagle Acquisition Cor | Stock-Other | 0.54% | — | — | |
| 23 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.25% | — | -85.59% | |
| 24 | PD | Pagerduty INC | Stock-Other | 0.22% | — | — | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFYA | Afya Limited | -2.6% | +9.49% | Add |
| 2 | ULCC | Frontier Group Holdings, Inc. | -4.7% | -85.59% | Trim |
| 3 | ✓ | Intelsat | -11.6% | -44.57% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | -16.4% | +33.99% | Add |
| 5 | DISH | Dish Network Corp-a | -22.4% | +40.13% | Add |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | AAPL | Apple INC | — | NEW | New buy |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 12 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 13 | XPEV | Xp INC Class A | — | EXIT | Sold out |
| 14 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 15 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 16 | CCXX-U | Churchill Capital CORP Iii | — | NEW | New buy |
| 17 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 18 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 19 | MRNA | Moderna INC | — | NEW | New buy |
| 20 | MGM | Mgm Resorts International | — | NEW | New buy |
| 21 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 22 | NOW | Servicenow INC | — | NEW | New buy |
| 23 | CRM | Salesforce INC | — | NEW | New buy |
| 24 | CNNE | Cannae Holdings INC | — | EXIT | Sold out |
| 25 | ✓ | Flying Eagle Acquisition Cor | — | NEW | New buy |
| 26 | PD | Pagerduty INC | — | NEW | New buy |
| 27 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |