CIK: 0001761269
Total reported value
$172.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCYO | Pure Cycle CORP | Stock-Other | 37.49% | — | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.05% | — | -52.63% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.93% | — | — | |
| 4 | NDLSUSD | Noodles & Co | Stock-Other | 5.77% | — | -0.18% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 5.44% | — | — | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 5.20% | — | — | |
| 7 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.60% | — | — | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 2.40% | — | — | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.22% | — | — | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | 2.17% | — | — | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.10% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.84% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | — | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.67% | — | — | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.67% | — | +50.19% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.63% | — | -23.46% | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.57% | — | -21.77% | |
| 19 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.53% | — | -60.36% | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.26% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.26% | — | — | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 1.22% | — | — | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.20% | — | — | |
| 24 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.00% | — | -59.90% | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 0.96% | — | -27.83% | |
| 26 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.84% | — | — | |
| 27 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.40% | — | -57.32% | |
| 28 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.32% | — | -79.20% | |
| 29 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.31% | — | -91.86% | |
| 30 | ✓ | Summer Infant INC | Stock-Other | 0.12% | — | -77.65% |