CIK: 0001658363
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.17% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.34% | — | -53.33% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.94% | — | — | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.74% | — | — | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 4.72% | -1.23% | +6.90% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 4.24% | — | — | |
| 7 | TFII | Tfi International INC | Stock-Other | 3.21% | +4.81% | NEW | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.17% | — | +318.42% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.92% | — | -21.78% | |
| 10 | TLN | Talen Energy CORP | Stock-Utilities | 2.89% | — | -46.29% | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.52% | -1.15% | EXIT | |
| 12 | HCC | Warrior Met Coal INC | Stock-Materials | 2.28% | -4.34% | +20.83% | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.11% | — | +267.27% | |
| 14 | LYFT | Lyft Inc-a | Stock-Tech | 2.04% | -0.97% | -13.66% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.90% | +0.75% | +122.23% | |
| 16 | KD | Kyndryl Holdings INC | Stock-Tech | 1.89% | — | +117.93% | |
| 17 | EQX | Equinox Gold CORP | Stock-Other | 1.78% | -0.25% | -19.12% | |
| 18 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.61% | — | +28.25% | |
| 19 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.57% | -2.88% | EXIT | |
| 20 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 1.52% | — | — | |
| 21 | ASTL | Algoma Steel Group INC | Stock-Other | 1.41% | +0.19% | +16.54% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.38% | +1.09% | -24.81% | |
| 23 | KMX | Carmax INC | Stock-Consumer Disc | 1.24% | — | — | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.18% | — | — | |
| 25 | HUM | Humana INC | Stock-Healthcare | 1.09% | +0.49% | — | |
| 26 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.05% | — | -37.84% | |
| 27 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.98% | — | -6.00% | |
| 28 | RUN | Sunrun INC | Stock-Tech | 0.89% | -1.92% | +15.58% | |
| 29 | CAR | Avis Budget Group INC | Stock-Other | 0.88% | +0.44% | NEW | |
| 30 | NGVT | Ingevity CORP | Stock-Other | 0.78% | +0.08% | +24.89% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.72% | — | — | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.63% | -1.81% | -6.00% | |
| 33 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.60% | +0.10% | -6.00% | |
| 34 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.54% | +1.06% | — | |
| 35 | SNDK | Sandisk CORP | Stock-Tech | 0.43% | -0.39% | — | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.40% | +0.93% | — | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.39% | +0.08% | +44.98% | |
| 38 | THO | Thor Industries INC | Stock-Consumer Disc | 0.33% | +0.62% | — | |
| 39 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.31% | +0.47% | -6.00% | |
| 40 | WGO | Winnebago Industries | Stock-Other | 0.22% | +1.18% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFII | Tfi International INC | -0.6% | +122.71% | Add |
| 2 | WDC | Western Digital CORP | -6.3% | +6.90% | Add |
| 3 | NGVT | Ingevity CORP | -7.9% | +24.89% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | TSLA | Tesla INC | — | NEW | New buy |
| 8 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 9 | INTC | Intel CORP | — | NEW | New buy |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 11 | TLN | Talen Energy CORP | — | NEW | New buy |
| 12 | OVV | Ovintiv INC | — | EXIT | Sold out |
| 13 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 14 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 15 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| 16 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 17 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 18 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 19 | KD | Kyndryl Holdings INC | — | NEW | New buy |
| 20 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 22 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 23 | ARCH1USD | Arch Resources INC | — | EXIT | Sold out |
| 24 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 25 | SDA | Sealed Air CORP | — | NEW | New buy |
| 26 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | — | NEW | New buy |
| 27 | SM | Sm Energy Co | — | EXIT | Sold out |
| 28 | ASTL | Algoma Steel Group INC | — | NEW | New buy |
| 29 | 8LP1 | Vital Energy INC | — | EXIT | Sold out |
| 30 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 31 | KMX | Carmax INC | — | NEW | New buy |
| 32 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 33 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 34 | HUM | Humana INC | — | NEW | New buy |
| 35 | BLCO | Bausch + Lomb CORP | — | NEW | New buy |
| 36 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 37 | LAUR | Laureate Education INC | — | EXIT | Sold out |
| 38 | RUN | Sunrun INC | — | NEW | New buy |
| 39 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 40 | ILMN | Illumina INC | — | NEW | New buy |
| 41 | SBSW | Sibanye-stillwater Ltd-adr | — | EXIT | Sold out |
| 42 | KOS | Kosmos Energy LTD | — | EXIT | Sold out |
| 43 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 44 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 45 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 46 | AMR | Alpha Metallurgical Resource | — | EXIT | Sold out |
| 47 | EXEEZ | Chesapeake Energy -cw26 | — | EXIT | Sold out |
| 48 | ERFGBP | Enerplus CORP | — | EXIT | Sold out |
| 49 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 50 | SNDK | Sandisk CORP | — | NEW | New buy |