CIK: 0001631943
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 58.44% | +10.35% | -0.07% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 33.06% | — | — | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.81% | — | — | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.70% | — | — | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.65% | — | +43.17% | |
| 6 | U | Unity Software INC | Stock-Tech | 0.60% | -4.46% | EXIT | |
| 7 | XYZ | Block INC | Stock-Financials | 0.58% | — | — | |
| 8 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.57% | — | +41.34% | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.56% | — | — | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.42% | — | — | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 0.41% | — | -14.63% | |
| 12 | ✓ | Ts Innovation Acquisitn CORP | Stock-Other | 0.35% | — | — | |
| 13 | ✓ | Ribbit Leap LTD | Stock-Other | 0.34% | — | — | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 0.28% | — | +51.24% | |
| 15 | FSLY | Fastly INC - Class A | Stock-Tech | 0.27% | — | +138.71% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.26% | — | +162.37% | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 0.24% | — | +88.86% | |
| 18 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.21% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | +5.08% | +68.34% | |
| 20 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.13% | — | +66.88% | |
| 21 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.12% | — | +68.07% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.10% | — | — | |
| 23 | ARKW | Ark Next Generation Internet | ETF-Other | 0.09% | — | +142.59% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | — | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.09% | — | — | |
| 26 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | 0.09% | — | — | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | — | |
| 28 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.06% | — | — | |
| 29 | RGSUSD | Regis CORP | Stock-Other | 0.05% | — | — | |
| 30 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.04% | — | -83.41% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.04% | — | — | |
| 32 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.03% | — | — | |
| 33 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.03% | — | — | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.03% | — | — | |
| 35 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +162.37% | Add |
| 2 | ARKW | Ark Next Generation Internet | 0% | +142.59% | Add |
| 3 | TWLO | Twilio INC - A | 0% | +88.86% | Add |
| 4 | FSLY | Fastly INC - Class A | 0% | +138.71% | Add |
| 5 | META | Meta Platforms Inc-class A | 0% | +68.34% | Add |
| 6 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 7 | ARKG | Ark Genomic Revolution ETF | 0% | +66.88% | Add |
| 8 | PBW | Invesco Wilderhill Clean Ene | 0% | +68.07% | Add |
| 9 | STNG | Scorpio Tankers Inc. | 0% | — | Unchanged |
| 10 | RGSUSD | Regis CORP | 0% | — | Unchanged |
| 11 | TNK | Teekay Tankers Ltd. | 0% | — | Unchanged |
| 12 | ASC | Ardmore Shipping Corporation | 0% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 14 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 15 | SHOP | Shopify INC - Class A | -0.1% | +51.24% | Add |
| 16 | IHI | Ishares U.s. Medical Devices | -0.1% | — | Unchanged |
| 17 | EDOCUSD | Global X Healthtech ETF | -0.1% | — | Unchanged |
| 18 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | — | Unchanged |
| 19 | U | Unity Software INC | -0.1% | +126.45% | Add |
| 20 | GDS | Gds Holdings LTD - Adr | -0.2% | +41.34% | Add |
| 21 | MELI | Mercadolibre INC | -0.2% | +43.17% | Add |
| 22 | SE | Sea Ltd-adr | -0.3% | -14.63% | Trim |
| 23 | IGM | Ishares Expanded Tech Sector | -0.4% | — | Unchanged |
| 24 | ✓ | Ribbit Leap LTD | -0.5% | — | Unchanged |
| 25 | ROOTGBP | Root Inc/oh -class A | -0.5% | -83.41% | Trim |
| 26 | CZR | Caesars Entertainment INC | -27.3% | -0.07% | Trim |
| 27 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 29 | XPEV | Xp INC Class A | — | EXIT | Sold out |
| 30 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 31 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 32 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 33 | XYZ | Block INC | — | NEW | New buy |
| 34 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 35 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 36 | ✓ | Ts Innovation Acquisitn CORP | — | NEW | New buy |
| 37 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 38 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 39 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 40 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 41 | BILL | Bill Holdings INC | — | EXIT | Sold out |
| 42 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 43 | CQQQ | Invesco China Technology ETF | — | NEW | New buy |
| 44 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |