CIK: 0001712901
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 7.28% | -1.79% | — | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 5.67% | -5.67% | EXIT | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.01% | -2.81% | +91.54% | |
| 4 | GTLS | Chart Industries INC | Stock-Industrials | 5.00% | +0.41% | — | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 4.96% | +2.47% | — | |
| 6 | TXNM | Txnm Energy INC | Stock-Utilities | 4.58% | +1.48% | +35.10% | |
| 7 | ✓ | Cyberark Software LTD | Stock-Other | 4.57% | -4.57% | EXIT | |
| 8 | KVUE | Kenvue INC | Stock-Consumer Staples | 4.26% | — | — | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.24% | +0.31% | — | |
| 10 | CYTK | Cytokinetics INC | Stock-Healthcare | 3.90% | +1.58% | -20.53% | |
| 11 | EXK | Exact Sciences CORP | Stock-Materials | 3.77% | -3.77% | EXIT | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.49% | +0.39% | +53.27% | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 3.12% | -3.12% | EXIT | |
| 14 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 3.07% | -3.07% | EXIT | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | +1.36% | +5.41% | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.67% | -0.15% | — | |
| 17 | RNAGBP | Avidity Biosciences INC | Stock-Other | 2.53% | -2.53% | EXIT | |
| 18 | 8QR | Confluent Inc-class A | Stock-Other | 2.43% | -2.43% | EXIT | |
| 19 | MRVL | Marvell Technology INC | Stock-Tech | 2.24% | — | -17.64% | |
| 20 | FWRD | Forward Air CORP | Stock-Other | 2.09% | -0.64% | +122.25% | |
| 21 | GPN | Global Payments INC | Stock-Industrials | 1.89% | +0.96% | — | |
| 22 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.83% | +3.45% | — | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 1.69% | — | -47.00% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.61% | -0.60% | — | |
| 25 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.49% | — | +6.12% | |
| 26 | SNDK | Sandisk CORP | Stock-Tech | 1.48% | +1.60% | -57.43% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -1.46% | EXIT | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.44% | — | — | |
| 29 | MDB | Mongodb INC | Stock-Tech | 1.15% | -1.15% | EXIT | |
| 30 | MU | Micron Technology INC | Stock-Tech | 1.12% | -1.12% | EXIT | |
| 31 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.04% | +0.11% | -5.41% | |
| 32 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.90% | -0.29% | -7.30% | |
| 33 | ✓ | Stock-Other | 0.73% | — | — | ||
| 34 | AEVA | Aeva Technologies INC | Stock-Other | 0.72% | — | +45.08% | |
| 35 | RBRK | Rubrik Inc-a | Stock-Tech | 0.63% | -0.63% | EXIT | |
| 36 | CDTX | Cidara Therapeutics INC | Stock-Other | 0.58% | -0.58% | EXIT | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | 0.57% | -0.57% | EXIT | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.51% | -0.51% | EXIT | |
| 39 | FROG | JFrog Ltd. | Stock-Tech | 0.51% | -0.51% | EXIT | |
| 40 | ABVX | Abivax Sa-adr | Stock-Other | 0.44% | -0.44% | EXIT | |
| 41 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.22% | — | — | |
| 42 | FRO | Frontline plc | Stock-Other | 0.21% | -0.21% | EXIT | |
| 43 | ✓ | Stock-Other | 0.03% | — | — | ||
| 44 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.02% | +0.86% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +2.6% | +143.88% | Add |
| 2 | 8QR | Confluent Inc-class A | +1.8% | +228.40% | Add |
| 3 | AVGO | Broadcom INC | +1.6% | +91.54% | Add |
| 4 | SNOW | Snowflake INC | +1.6% | +176.49% | Add |
| 5 | FWRD | Forward Air CORP | +0.8% | +122.25% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +53.27% | Add |
| 7 | MU | Micron Technology INC | +0.5% | +43.37% | Add |
| 8 | AMZN | Amazon.com INC | +0.4% | +71.71% | Add |
| 9 | TXNM | Txnm Energy INC | +0.2% | +35.10% | Add |
| 10 | WDC | Western Digital CORP | -1.3% | -47.00% | Trim |
| 11 | MRVL | Marvell Technology INC | -1.4% | -17.64% | Trim |
| 12 | RBRK | Rubrik Inc-a | -1.6% | -59.01% | Trim |
| 13 | ✓ | Cyberark Software LTD | -2.3% | -1.92% | Trim |
| 14 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 15 | AEBA | Allete INC | — | EXIT | Sold out |
| 16 | GTLS | Chart Industries INC | — | NEW | New buy |
| 17 | EA | Electronic Arts INC | — | NEW | New buy |
| 18 | KVUE | Kenvue INC | — | NEW | New buy |
| 19 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 20 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 21 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 22 | KEL | Kellanova | — | EXIT | Sold out |
| 23 | PLYM | Plymouth Industrial Reit INC | — | NEW | New buy |
| 24 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 25 | TSLA | Tesla INC | — | EXIT | Sold out |
| 26 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 27 | RNAGBP | Avidity Biosciences INC | — | NEW | New buy |
| 28 | GPN | Global Payments INC | — | NEW | New buy |
| 29 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 30 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 31 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 32 | ORCL | Oracle CORP | — | NEW | New buy |
| 33 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 34 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 35 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 37 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 38 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 39 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 40 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 44 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 45 | CDTX | Cidara Therapeutics INC | — | NEW | New buy |
| 46 | TWLO | Twilio INC - A | — | NEW | New buy |
| 47 | FROG | JFrog Ltd. | — | NEW | New buy |
| 48 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 49 | DT | Dynatrace INC | — | EXIT | Sold out |
| 50 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |