CIK: 0001589689
Total reported value
$607.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.45% | — | — | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 8.83% | — | +153.57% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.80% | -4.77% | +65.00% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.70% | — | — | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 4.24% | +0.44% | — | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.66% | — | — | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.24% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.03% | — | |
| 9 | FSLY | Fastly INC - Class A | Stock-Tech | 3.06% | — | +16.80% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.71% | — | — | |
| 11 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.51% | — | +62.86% | |
| 12 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.16% | — | +5.96% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.06% | +1.40% | NEW | |
| 14 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.05% | — | +72.00% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 1.92% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.57% | — | +16.67% | |
| 17 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.53% | +0.61% | NEW | |
| 18 | JOYY | Joyy Inc-adr | Stock-Other | 1.32% | — | — | |
| 19 | UPS | United Parcel Service, Inc. | Stock-Industrials | 1.32% | — | — | |
| 20 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 1.31% | — | -39.65% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.21% | — | -74.68% | |
| 22 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.16% | — | -38.33% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | +0.81% | NEW | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | — | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.06% | — | — | |
| 26 | MRNA | Moderna INC | Stock-Healthcare | 1.03% | — | — | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | 0.89% | — | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.86% | — | — | |
| 29 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.86% | — | — | |
| 30 | ✓ | Cmb Tech NV | Stock-Other | 0.84% | — | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | — | — | |
| 32 | VYX | Ncr Voyix CORP | Stock-Tech | 0.66% | — | — | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | +0.76% | NEW | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.65% | — | — | |
| 35 | ✓ | Blue Apron Holdings INC | Stock-Other | 0.58% | — | — | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 0.55% | — | -92.66% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.55% | — | — | |
| 38 | ✓ | 1life Healthcare INC | Stock-Other | 0.55% | — | — | |
| 39 | GLUU | Glu Mobile INC | Stock-Other | 0.51% | — | — | |
| 40 | DAC | Danaos Corporation | Stock-Other | 0.50% | — | -28.99% | |
| 41 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.45% | — | -70.34% | |
| 42 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.42% | — | — | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.36% | — | -53.33% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -2.72% | -95.38% | |
| 45 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.36% | +0.44% | — | |
| 46 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.36% | — | — | |
| 47 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.35% | — | — | |
| 48 | NDLSUSD | Noodles & Co | Stock-Other | 0.35% | — | -30.53% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.34% | — | -91.86% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +6.2% | +153.57% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +4.1% | +65.00% | Add |
| 3 | XLE | Ss Energy Select Sector | -0.5% | +0.65% | Add |
| 4 | DAC | Danaos Corporation | -0.6% | -28.99% | Trim |
| 5 | TTWO | Take-two Interactive Softwre | -0.7% | -46.15% | Trim |
| 6 | BYD | Boyd Gaming CORP | -0.8% | +5.96% | Add |
| 7 | RUBIEUR | Rubicon Project Inc/the | -0.9% | -39.65% | Trim |
| 8 | DAL | Delta Air Lines INC | -1.1% | -72.73% | Trim |
| 9 | XME | Ss Spdr S&p Metals Mining | -1.5% | -70.34% | Trim |
| 10 | ET | Energy Transfer LP | -1.5% | -89.36% | Trim |
| 11 | PENN | Penn Entertainment INC | -1.5% | -38.33% | Trim |
| 12 | GH | Guardant Health INC | -2.4% | -94.23% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | -2.5% | -74.68% | Trim |
| 14 | GDX | Vaneck Gold Miners ETF | -3.4% | -91.86% | Trim |
| 15 | SE | Sea Ltd-adr | -4.2% | -92.66% | Trim |
| 16 | AMZN | Amazon.com INC | -4.9% | -95.38% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 19 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 20 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 21 | VZ | Verizon Communications INC | — | NEW | New buy |
| 22 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 23 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 24 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 25 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | LKNCY | Luckin Coffee INC - Adr | — | EXIT | Sold out |
| 28 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 29 | PSNL | Personalis INC | — | EXIT | Sold out |
| 30 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 31 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 32 | TLRAEUR | Telaria INC | — | EXIT | Sold out |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 34 | AAPL | Apple INC | — | EXIT | Sold out |
| 35 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 36 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 37 | ✓ | Third Pt Reins LTD | — | EXIT | Sold out |
| 38 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 39 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 40 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 41 | MRNA | Moderna INC | — | NEW | New buy |
| 42 | C | Citigroup INC | — | EXIT | Sold out |
| 43 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 44 | ✓ | Far Pt Acquisition CORP | — | EXIT | Sold out |
| 45 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 47 | RGR | Sturm Ruger & Co INC | — | NEW | New buy |
| 48 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 49 | ✓ | Cmb Tech NV | — | NEW | New buy |
| 50 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |