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 | 20.68% | +10.35% | +0.12% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 19.39% | -6.67% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 12.41% | -0.66% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.28% | +0.89% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | -1.25% | +6.65% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.97% | +0.25% | -2.87% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.65% | -4.65% | EXIT | |
| 8 | U | Unity Software INC | Stock-Tech | 4.46% | -4.46% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.25% | +5.08% | +14.92% | |
| 10 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.63% | -3.63% | EXIT | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.51% | -0.46% | -9.69% | |
| 12 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.12% | -3.12% | EXIT | |
| 13 | CHYM | Chime Financial Inc-cl A | Stock-Other | 3.10% | -3.10% | EXIT | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.49% | +0.20% | — | |
| 15 | COMP | Compass INC - Class A | Stock-Real Estate | 0.92% | -0.92% | EXIT | |
| 16 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.67% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 2 | COF | Capital One Financial CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 8 | U | Unity Software INC | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 13 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 15 | COMP | Compass INC - Class A | — | NEW | New buy |
| 16 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |