CIK: 0001589689
Total reported value
$607.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 9.81% | — | +142.99% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 5.97% | -1.59% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.59% | — | -58.04% | |
| 4 | RGR | Sturm Ruger & Co INC | Stock-Other | 3.40% | — | +172.15% | |
| 5 | LNWO | Light & Wonder INC | Stock-Other | 3.38% | — | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.30% | — | +520.83% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.30% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.99% | -4.77% | -69.70% | |
| 9 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.96% | — | +8.11% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.60% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.52% | — | -44.44% | |
| 12 | ✓ | 1life Healthcare INC | Stock-Other | 2.33% | — | +117.66% | |
| 13 | ✓ | Flying Eagle Acquisition Cor | Stock-Other | 2.26% | — | — | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.09% | — | -26.90% | |
| 15 | VRMUSD | Vroom INC | Stock-Other | 2.06% | — | — | |
| 16 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.96% | +0.44% | +154.50% | |
| 17 | PGNY | Progyny INC | Stock-Other | 1.95% | — | +408.77% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.82% | — | -70.97% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.70% | — | -45.00% | |
| 20 | FNV | Franco-nevada CORP | Stock-Materials | 1.69% | — | — | |
| 21 | SNAP | Snap INC - A | Stock-Comm Services | 1.42% | — | — | |
| 22 | ✓ | Hl Acquisitions CORP | Stock-Other | 1.40% | — | — | |
| 23 | MRNA | Moderna INC | Stock-Healthcare | 1.40% | — | -35.14% | |
| 24 | AZEK | Azek Co Inc/the | Stock-Other | 1.35% | — | — | |
| 25 | DYAI | Dyadic International INC | Stock-Other | 1.31% | — | — | |
| 26 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 1.22% | — | — | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 1.21% | — | -89.37% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | +0.44% | -71.65% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.18% | +1.40% | NEW | |
| 30 | GLUU | Glu Mobile INC | Stock-Other | 1.18% | — | +61.54% | |
| 31 | WW6 | Ww International INC | Stock-Other | 1.07% | — | — | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.07% | — | — | |
| 33 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 1.03% | — | — | |
| 34 | VNET | Vnet Group Inc-adr | Stock-Other | 1.01% | — | — | |
| 35 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.97% | +0.61% | NEW | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.94% | — | — | |
| 37 | ✓ | Dropbox INC - Class A | Stock-Other | 0.92% | — | — | |
| 38 | CROX | Crocs INC | Stock-Consumer Disc | 0.89% | — | — | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.82% | — | — | |
| 40 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.80% | — | — | |
| 41 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.78% | — | — | |
| 42 | NEOTEUR | Evofem Biosciences INC | Stock-Other | 0.74% | — | — | |
| 43 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.66% | — | — | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.64% | — | — | |
| 45 | 2XY | Sciplay Corp-class A | Stock-Other | 0.58% | — | — | |
| 46 | TBCH | Turtle Beach CORP | Stock-Other | 0.53% | — | +122.22% | |
| 47 | NARIUSD | Inari Medical INC | Stock-Other | 0.53% | — | — | |
| 48 | SE | Sea Ltd-adr | Stock-Comm Services | 0.46% | — | -64.67% | |
| 49 | ✓ | Sol Gel Technologies | Stock-Other | 0.43% | — | — | |
| 50 | GRWG | Growgeneration CORP | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +6.6% | +142.99% | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +3% | +520.83% | Add |
| 3 | RGR | Sturm Ruger & Co INC | +2.5% | +172.15% | Add |
| 4 | PENN | Penn Entertainment INC | +1.8% | +8.11% | Add |
| 5 | ✓ | 1life Healthcare INC | +1.8% | +117.66% | Add |
| 6 | PGNY | Progyny INC | +1.6% | +408.77% | Add |
| 7 | PTON | Peloton Interactive Inc-a | +1.6% | +154.50% | Add |
| 8 | TTWO | Take-two Interactive Softwre | -0.9% | -50.00% | Trim |
| 9 | CHTR | Charter Communications Inc-a | -1% | -45.00% | Trim |
| 10 | ATVIEUR | Activision Blizzard INC | -1.1% | -44.44% | Trim |
| 11 | DAR | Darling Ingredients INC | -1.9% | -94.19% | Trim |
| 12 | VZ | Verizon Communications INC | -3% | -71.65% | Trim |
| 13 | GLD | Spdr Gold Shares | -3.9% | -70.97% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | -4.8% | -69.70% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.9% | -58.04% | Trim |
| 16 | EA | Electronic Arts INC | -7.6% | -89.37% | Trim |
| 17 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 18 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 21 | FSLY | Fastly INC - Class A | — | EXIT | Sold out |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 23 | ✓ | Flying Eagle Acquisition Cor | — | NEW | New buy |
| 24 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 25 | VRMUSD | Vroom INC | — | NEW | New buy |
| 26 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 27 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 28 | CVX | Chevron CORP | — | EXIT | Sold out |
| 29 | SNAP | Snap INC - A | — | NEW | New buy |
| 30 | ✓ | Hl Acquisitions CORP | — | NEW | New buy |
| 31 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 32 | DYAI | Dyadic International INC | — | NEW | New buy |
| 33 | JOYY | Joyy Inc-adr | — | EXIT | Sold out |
| 34 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 35 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | Sold out |
| 36 | RUBYUSD | Rubius Therapeutics INC | — | NEW | New buy |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 38 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 39 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 40 | WW6 | Ww International INC | — | NEW | New buy |
| 41 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 42 | DOO | Brp Inc/ca- Sub Voting | — | NEW | New buy |
| 43 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 44 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 45 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 46 | ✓ | Dropbox INC - Class A | — | NEW | New buy |
| 47 | CROX | Crocs INC | — | NEW | New buy |
| 48 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 50 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |