CIK: 0001589689
Total reported value
$607.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 8.54% | — | +1575.00% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 7.37% | +0.76% | NEW | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.84% | -2.72% | +333.33% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.53% | -4.77% | +233.33% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.27% | — | +150.00% | |
| 6 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.21% | — | +1596.81% | |
| 7 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 3.03% | — | — | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.98% | — | — | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.98% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.96% | — | — | |
| 12 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.89% | — | +728.13% | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | 2.70% | — | +181.50% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.03% | +125.00% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.57% | +1.40% | NEW | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.41% | — | — | |
| 17 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.19% | — | +405.39% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.74% | +2.62% | NEW | |
| 19 | ✓ | Third Pt Reins LTD | Stock-Other | 1.44% | — | — | |
| 20 | ✓ | Stock-Other | 1.40% | — | — | ||
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 1.28% | — | — | |
| 22 | VRAYQ | Viewray INC | Stock-Other | 1.17% | — | +182.08% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 1.16% | — | — | |
| 24 | GTT1USD | Gtt Communications INC | Stock-Other | 1.14% | — | — | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 0.99% | — | — | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | 0.97% | — | — | |
| 27 | TLRAEUR | Telaria INC | Stock-Other | 0.96% | — | — | |
| 28 | ✓ | Intelsat | Stock-Other | 0.88% | — | -4.27% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | +0.44% | — | |
| 30 | RAMP | Liveramp Holdings INC | Stock-Other | 0.83% | — | — | |
| 31 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.81% | — | — | |
| 32 | MDB | Mongodb INC | Stock-Tech | 0.74% | -0.88% | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | — | — | |
| 34 | COUPEUR | Coupa Software INC | Stock-Other | 0.73% | — | — | |
| 35 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.72% | — | — | |
| 36 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.66% | — | — | |
| 37 | KKR | Kkr & Co INC | Stock-Financials | 0.63% | — | — | |
| 38 | NDLSUSD | Noodles & Co | Stock-Other | 0.61% | — | +32.46% | |
| 39 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.60% | — | — | |
| 40 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.57% | — | — | |
| 41 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.55% | — | — | |
| 42 | DOCU | Docusign INC | Stock-Tech | 0.52% | — | — | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.51% | — | — | |
| 44 | YYEUR | Yy Inc-adr | Stock-Other | 0.51% | — | — | |
| 45 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.49% | — | — | |
| 46 | GH | Guardant Health INC | Stock-Healthcare | 0.46% | — | — | |
| 47 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.45% | — | — | |
| 48 | 219 | Avedro INC | Stock-Other | 0.43% | — | — | |
| 49 | ZEN1EUR | Zendesk INC | Stock-Other | 0.43% | — | — | |
| 50 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWPH | Gw Pharmaceuticals LTD | +7.5% | +1575.00% | Add |
| 2 | NFLX | Netflix INC | +4.6% | +583.33% | Add |
| 3 | BYD | Boyd Gaming CORP | +3.6% | +1596.81% | Add |
| 4 | AMZN | Amazon.com INC | +2% | +333.33% | Add |
| 5 | DAR | Darling Ingredients INC | +1.8% | +728.13% | Add |
| 6 | PENN | Penn Entertainment INC | +0.8% | +405.39% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +233.33% | Add |
| 8 | DISH | Dish Network Corp-a | +0.1% | +181.50% | Add |
| 9 | VRAYQ | Viewray INC | 0% | +182.08% | Add |
| 10 | MSFT | Microsoft CORP | -0.8% | +125.00% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | +150.00% | Add |
| 12 | TTWO | Take-two Interactive Softwre | -3.8% | +50.00% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 14 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | New buy |
| 15 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 16 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | TSLA | Tesla INC | — | NEW | New buy |
| 19 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 20 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 22 | ✓ | Third Pt Reins LTD | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 25 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 26 | MO | Altria Group INC | — | NEW | New buy |
| 27 | GTT1USD | Gtt Communications INC | — | NEW | New buy |
| 28 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 29 | CVNA | Carvana Co | — | NEW | New buy |
| 30 | TLRAEUR | Telaria INC | — | NEW | New buy |
| 31 | VZ | Verizon Communications INC | — | NEW | New buy |
| 32 | RAMP | Liveramp Holdings INC | — | NEW | New buy |
| 33 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 34 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 35 | MDB | Mongodb INC | — | NEW | New buy |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 37 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 38 | DAVA | Endava Plc- Spon Adr | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | CGC | Canopy Growth Corporation | — | NEW | New buy |
| 42 | KKR | Kkr & Co INC | — | NEW | New buy |
| 43 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |
| 44 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 45 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 46 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 47 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 48 | DOCU | Docusign INC | — | NEW | New buy |
| 49 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 50 | YYEUR | Yy Inc-adr | — | NEW | New buy |