CIK: 0001631943
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | On Hldg AG | Stock-Other | 35.48% | — | — | |
| 2 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 23.07% | +10.35% | +2.77% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.43% | +8.13% | NEW | |
| 4 | IFF | Intl Flavors & Fragrances | Stock-Materials | 13.46% | — | +68.97% | |
| 5 | ENOV | Enovis Corporation | Stock-Other | 1.79% | — | +22.02% | |
| 6 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.78% | — | — | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 1.71% | — | — | |
| 8 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.16% | — | — | |
| 9 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.12% | — | — | |
| 10 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.12% | -3.12% | EXIT | |
| 11 | SONO | Sonos INC | Stock-Other | 0.12% | — | — | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | — | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | — | — | |
| 14 | ✓ | Ribbit Leap LTD | Stock-Other | 0.08% | — | — | |
| 15 | U | Unity Software INC | Stock-Tech | 0.06% | -4.46% | EXIT | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | +0.25% | — | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 0.06% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | +5.08% | — | |
| 19 | XYZ | Block INC | Stock-Financials | 0.05% | — | — | |
| 20 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.05% | — | — | |
| 21 | FSLY | Fastly INC - Class A | Stock-Tech | 0.04% | — | — | |
| 22 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.03% | — | — | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | +500.00% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 25 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | 0.02% | — | — | |
| 26 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.02% | — | — | |
| 27 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 28 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.01% | — | — | |
| 29 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.01% | — | — | |
| 30 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 31 | ROOTGBP | Root Inc/oh -class A | Stock-Other | — | — | — |