CIK: 0001672355
Total reported value
$392.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 46.05% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.12% | — | — | |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 7.60% | — | — | |
| 4 | SBOWEUR | Silverbow Resources INC | Stock-Other | 6.04% | — | -13.53% | |
| 5 | ERFGBP | Enerplus CORP | Stock-Other | 3.23% | — | — | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 2.15% | — | +77.78% | |
| 7 | APG | Api Group CORP | Stock-Industrials | 1.64% | — | — | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.41% | — | +10.00% | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 1.39% | -2.15% | EXIT | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 1.32% | +2.75% | NEW | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.27% | -2.55% | EXIT | |
| 12 | CCOI | Cogent Communications Holdin | Stock-Other | 1.07% | — | +25.00% | |
| 13 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.06% | — | +53.85% | |
| 14 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.90% | — | +8.70% | |
| 15 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.89% | — | +50.00% | |
| 16 | IR | Ingersoll-rand INC | Stock-Industrials | 0.73% | — | -60.00% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.70% | — | -20.00% | |
| 18 | PVH | Pvh CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 19 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.59% | -2.66% | EXIT | |
| 20 | SONO | Sonos INC | Stock-Other | 0.22% | — | — |