CIK: 0001633799
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | Stock-Tech | 25.70% | — | +40.87% | |
| 2 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 8.83% | — | +346.25% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 7.91% | — | +687.63% | |
| 4 | FTDR | Frontdoor INC | Stock-Consumer Disc | 6.51% | — | +1346.49% | |
| 5 | WWD | Woodward INC | Stock-Industrials | 4.75% | — | +48.75% | |
| 6 | TLND | Talend SA - Adr | Stock-Other | 3.56% | — | -16.91% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 3.56% | — | +24.19% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.20% | -1.71% | EXIT | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 2.65% | -0.53% | EXIT | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 2.56% | -0.73% | EXIT | |
| 11 | AKAM | Akamai Technologies INC | Stock-Tech | 2.18% | — | — | |
| 12 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 2.15% | — | +13.87% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.04% | — | — | |
| 14 | ON | On Semiconductor | Stock-Tech | 2.01% | — | -32.46% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.97% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.84% | — | +247.91% | |
| 17 | DBX | Dropbox Inc-class A | Stock-Tech | 1.81% | — | — | |
| 18 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.74% | — | — | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.69% | — | -15.33% | |
| 20 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.40% | +1.83% | NEW | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -2.28% | EXIT | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | — | — | |
| 23 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.19% | — | +131.90% | |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.18% | — | +369.38% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.17% | -2.52% | EXIT | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | — | — | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.03% | — | — | |
| 28 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.89% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | — | +51.38% | |
| 30 | VECO | Veeco Instruments INC | Stock-Other | 0.50% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | — | |
| 32 | TREE | Lendingtree INC | Stock-Other | 0.48% | — | — | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.41% | — | — | |
| 34 | ONB | Cmc Materials INC | Stock-Financials | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMARGBP | Smartsheet Inc-class A | +6.7% | +346.25% | Add |
| 2 | BA | Boeing Co/the | +6.5% | +687.63% | Add |
| 3 | FTDR | Frontdoor INC | +6.1% | +1346.49% | Add |
| 4 | VYX | Ncr Voyix CORP | +4.9% | +40.87% | Add |
| 5 | SE | Sea Ltd-adr | +1.7% | +148.70% | Add |
| 6 | WWD | Woodward INC | +1.3% | +48.75% | Add |
| 7 | PYPL | Paypal Holdings INC | +1.2% | +247.91% | Add |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.8% | +369.38% | Add |
| 9 | MSFT | Microsoft CORP | +0.6% | +112.05% | Add |
| 10 | RNG | Ringcentral Inc-class A | +0.6% | +131.90% | Add |
| 11 | RUBIEUR | Rubicon Project Inc/the | -0.2% | +13.87% | Add |
| 12 | MU | Micron Technology INC | -0.4% | +24.19% | Add |
| 13 | JD | Jd.com Inc-adr | -0.9% | -15.33% | Trim |
| 14 | ON | On Semiconductor | -1.9% | -32.46% | Trim |
| 15 | TLT | Ishares 20+ Year Treasury Bd | -3.2% | -38.24% | Trim |
| 16 | TLND | Talend SA - Adr | -3.8% | -16.91% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -7.1% | -80.12% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 20 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 21 | Z | Zillow Group INC - C | — | NEW | New buy |
| 22 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 23 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 24 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 25 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 26 | MSTR | Strategy INC | — | EXIT | Sold out |
| 27 | TEUM | Pareteum CORP | — | EXIT | Sold out |
| 28 | EPAYEUR | Bottomline Technologies (de) | — | NEW | New buy |
| 29 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 30 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 32 | CSTM | Constellium SE | — | EXIT | Sold out |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | AVGO | Broadcom INC | — | NEW | New buy |
| 35 | QIW | Qiwi Plc-sponsored Adr | — | NEW | New buy |
| 36 | WTRHUSD | Waitr Holdings INC | — | EXIT | Sold out |
| 37 | UXIN | Uxin Limited | — | EXIT | Sold out |
| 38 | DOMO | Domo INC - Class B | — | EXIT | Sold out |
| 39 | CC | Chemours Co/the | — | EXIT | Sold out |
| 40 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 41 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 42 | TREE | Lendingtree INC | — | NEW | New buy |
| 43 | ADI | Analog Devices INC | — | NEW | New buy |
| 44 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 45 | ADBE | Adobe INC | — | EXIT | Sold out |
| 46 | PDVWUSD | Anterix INC | — | EXIT | Sold out |
| 47 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 48 | NOW | Servicenow INC | — | EXIT | Sold out |
| 49 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 50 | ONB | Cmc Materials INC | — | NEW | New buy |