CIK: 0001795097
Total reported value
$480.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 13.54% | — | — | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 12.21% | — | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 7.01% | — | — | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.88% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.40% | +0.28% | -42.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | — | -63.47% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 2.66% | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 1.94% | — | — | |
| 9 | VIS | Vanguard Industrials ETF | ETF-Other | 1.92% | — | — | |
| 10 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.82% | — | — | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 1.71% | — | — | |
| 12 | CPA | Copa Holdings, S.A. | Stock-Other | 1.70% | — | — | |
| 13 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 1.69% | — | — | |
| 14 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.67% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.63% | — | — | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.52% | — | — | |
| 17 | SGENUSD | Seagen INC | Stock-Other | 1.51% | — | — | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.44% | — | — | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.37% | — | — | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.35% | — | — | |
| 21 | ALK | Alaska Air Group INC | Stock-Industrials | 1.33% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | — | |
| 23 | FXO | First Trust Financial Alphad | ETF-Other | 1.29% | — | — | |
| 24 | CEIXEUR | Consol Energy INC | Stock-Other | 1.26% | — | — | |
| 25 | ARB | Altshares Merger Arbitrage | ETF-Other | 1.26% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | — | -75.29% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.22% | — | — | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.19% | — | — | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.14% | — | — | |
| 30 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.12% | — | — | |
| 31 | BBDC | Barings Bdc INC | Stock-Other | 1.09% | — | — | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.02% | — | — | |
| 33 | 8IN | Syneos Health INC | Stock-Other | 1.00% | — | — | |
| 34 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.99% | — | — | |
| 35 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.96% | — | — | |
| 36 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.87% | — | — | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.87% | — | — | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.85% | — | — | |
| 39 | UNVREUR | Univar Solutions INC | Stock-Other | 0.85% | — | — | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.83% | — | — | |
| 41 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.81% | — | — | |
| 42 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.72% | — | — | |
| 43 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.58% | — | — | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.55% | — | — | |
| 45 | GRPH | Graphite Bio INC | Stock-Other | 0.55% | — | — | |
| 46 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.49% | — | — | |
| 47 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.49% | — | — | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.46% | — | — | |
| 49 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.45% | — | — | |
| 50 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.44% | — | — |