CIK: 0001744575
Total reported value
$58.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.53% | -0.76% | +111.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.49% | -0.36% | +4.77% | |
| 3 | ✓ | Alibaba Group Holding Limited | Stock-Other | 6.27% | -0.63% | +42.29% | |
| 4 | ✓ | Meta Platforms, Inc. | Stock-Other | 3.98% | +2.08% | -10.94% | |
| 5 | ✓ | IQVIA Holdings Inc. | Stock-Other | 3.94% | +0.72% | — | |
| 6 | ✓ | Netflix, Inc. | Stock-Other | 3.83% | +0.17% | — | |
| 7 | ✓ | Mongodb Inc Cl A | Stock-Other | 2.83% | -0.81% | — | |
| 8 | ✓ | Jd Com INC Spons Adr | Stock-Other | 2.41% | -0.47% | — | |
| 9 | ✓ | Twilio Inc. | Stock-Other | 2.29% | -2.29% | EXIT | |
| 10 | ✓ | Sealed Air CORP | Stock-Other | 2.13% | -0.14% | — | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.11% | -2.11% | EXIT | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | 2.08% | -2.08% | EXIT | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.08% | — | -10.79% | |
| 14 | ✓ | Equinix, Inc. | Stock-Other | 2.08% | -0.07% | — | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.05% | +0.08% | +3.68% | |
| 16 | ✓ | Alphabet Inc. | Stock-Other | 2.04% | -0.25% | — | |
| 17 | ✓ | Entegris, Inc. | Stock-Other | 2.03% | -0.10% | -17.57% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.01% | +0.02% | -3.76% | |
| 19 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.01% | +0.02% | -2.17% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.00% | -2.00% | EXIT | |
| 21 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.99% | -0.04% | -2.17% | |
| 22 | ✓ | Hilton Worldwide Holdings Inc. | Stock-Other | 1.98% | -1.98% | EXIT | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.96% | +1.81% | — | |
| 24 | ✓ | Fiat Chrysler Automobiles | Stock-Other | 1.96% | -0.15% | — | |
| 25 | CARG | Cargurus INC | Stock-Consumer Disc | 1.96% | -0.04% | +0.21% | |
| 26 | RPM | Rpm International INC | Stock-Materials | 1.94% | +0.15% | — | |
| 27 | ✓ | Salesforce, Inc. | Stock-Other | 1.92% | -1.92% | EXIT | |
| 28 | CE | Celanese CORP | Stock-Materials | 1.91% | +0.16% | +6.34% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.91% | -1.91% | EXIT | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.86% | +0.06% | -8.82% | |
| 31 | ✓ | Coupang, Inc. | Stock-Other | 1.85% | +0.37% | — | |
| 32 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.84% | -1.84% | EXIT | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 1.79% | +0.30% | -3.45% | |
| 34 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.78% | +0.24% | — | |
| 35 | FMC | Fmc CORP | Stock-Materials | 1.76% | +0.38% | +2.28% | |
| 36 | ✓ | McKesson Corporation | Stock-Other | 1.67% | +0.42% | -3.78% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 1.59% | +0.42% | +1.14% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 1.50% | -1.50% | EXIT | |
| 39 | ✓ | Biogen Inc. | Stock-Other | 1.38% | -1.38% | EXIT | |
| 40 | ✓ | Livent CORP | Stock-Other | 0.26% | -0.26% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.5% | +111.12% | Add |
| 2 | ✓ | Alibaba Group Holding Limited | +2.4% | +42.29% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +4.77% | Add |
| 4 | CCK | Crown Holdings INC | +0.2% | -2.17% | Trim |
| 5 | NSC | Norfolk Southern CORP | +0.1% | +0.17% | Add |
| 6 | LBRDK | Liberty Broadband-c | +0.1% | -2.17% | Trim |
| 7 | BALL | Ball CORP | +0.1% | -1.25% | Trim |
| 8 | SAP | Sap Se-sponsored Adr | 0% | +3.09% | Add |
| 9 | CARG | Cargurus INC | 0% | +0.21% | Add |
| 10 | CE | Celanese CORP | 0% | +6.34% | Add |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | 0% | -8.82% | Trim |
| 12 | ADBE | Adobe INC | -0.1% | -3.76% | Trim |
| 13 | UNP | Union Pacific CORP | -0.1% | -6.32% | Trim |
| 14 | ✓ | Meta Platforms, Inc. | -0.2% | -10.94% | Trim |
| 15 | CI | THE Cigna Group | -0.6% | +1.14% | Add |
| 16 | ✓ | IQVIA Holdings Inc. | — | NEW | New buy |
| 17 | ✓ | Netflix, Inc. | — | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 19 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 20 | NFLX | Netflix INC | — | EXIT | Sold out |
| 21 | ✓ | Mongodb Inc Cl A | — | NEW | New buy |
| 22 | ✓ | Jd Com INC Spons Adr | — | NEW | New buy |
| 23 | ✓ | Twilio Inc. | — | NEW | New buy |
| 24 | ✓ | Sealed Air CORP | — | NEW | New buy |
| 25 | ✓ | Equinix, Inc. | — | NEW | New buy |
| 26 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 27 | ✓ | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 28 | UTXZ | United Tech CORP | — | NEW | New buy |
| 29 | ✓ | Fiat Chrysler Automobiles | — | NEW | New buy |
| 30 | RPM | Rpm International INC | — | NEW | New buy |
| 31 | ✓ | Salesforce, Inc. | — | NEW | New buy |
| 32 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 33 | ✓ | Coupang, Inc. | — | NEW | New buy |
| 34 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 35 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 36 | ✓ | UnitedHealth Group Incorporated | — | NEW | New buy |
| 37 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 38 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 39 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 40 | CNK | Cinemark Holdings INC | — | EXIT | Sold out |
| 41 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 42 | EQIX | Equinix INC | — | EXIT | Sold out |
| 43 | MDB | Mongodb INC | — | EXIT | Sold out |
| 44 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 45 | XYZ | Block INC | — | EXIT | Sold out |
| 46 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 47 | ✓ | Encana CORP | — | EXIT | Sold out |
| 48 | ✓ | Biogen Inc. | — | NEW | New buy |
| 49 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 50 | ✓ | Livent CORP | — | NEW | New buy |