CIK: 0001730814
Total reported value
$612.7M
Showing top 108 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +7494.00% | |
| 2 | PLL | Piedmont Lithium INC | Stock-Other | — | — | +5905.00% | |
| 3 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +16504.00% | |
| 5 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | — | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +14255.05% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | +12816.22% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +6430.29% | |
| 9 | CTVA | Corteva INC | Stock-Materials | — | — | +5588.07% | |
| 10 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +6239.02% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | +22422.84% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +5435.26% | |
| 13 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 14 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | -82.97% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +14893.67% | |
| 16 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +1410.07% | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +5174.00% | |
| 18 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +14068.99% | |
| 19 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +1403.94% | |
| 20 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | +6544.80% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +4715.20% | |
| 22 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 23 | SNPS | Synopsys INC | Stock-Tech | — | — | +19185.71% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | +7277.78% | |
| 25 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +1733.04% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 27 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +6189.91% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | +6694.05% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | — | +0.07% | +4475.00% | |
| 30 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | +208.00% | |
| 31 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 32 | BL | Blackline INC | Stock-Tech | — | — | +6615.00% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | — | — | +21143.00% | |
| 34 | SPAQUSD | Fisker INC | Stock-Other | — | — | +514.00% | |
| 35 | MET | Metlife INC | Stock-Financials | — | — | +5693.75% | |
| 36 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | — | — | +66812.22% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +4092.50% | |
| 40 | CNC | Centene CORP | Stock-Healthcare | — | — | +6221.25% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | +3845.45% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +3767.53% | |
| 44 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +6733.33% | |
| 45 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +3038.89% | |
| 46 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | +6131.43% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -15.06% | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 49 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +470.49% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — |