CIK: 0001653857
Total reported value
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| # | 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 | 16.99% | — | +16.67% | |
| 2 | ✓ | Stock-Other | 14.38% | — | — | ||
| 3 | PAR | Par Technology Corp/del | Stock-Other | 11.58% | -25.59% | EXIT | |
| 4 | D0A | Dada Nexus Ltd-adr | Stock-Other | 9.63% | — | -6.01% | |
| 5 | KTOS | Kratos Defense & Security | Stock-Industrials | 6.40% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 6.22% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.89% | -16.77% | EXIT | |
| 8 | HTHT | H World Group Ltd-adr | Stock-Other | 3.19% | — | — | |
| 9 | LIN | Linde plc | Stock-Materials | 2.96% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.64% | — | — | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.61% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | — | — | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 2.38% | — | — | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.38% | — | — | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.11% | — | — | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.41% | — | — | |
| 17 | APPS | Digital Turbine INC | Stock-Other | 1.36% | — | — | |
| 18 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | 1.03% | — | — | |
| 19 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.92% | — | — | |
| 20 | RH | Rh | Stock-Consumer Disc | 0.82% | — | — | |
| 21 | BUR | Burford Capital Limited | Stock-Other | 0.76% | — | -60.89% | |
| 22 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.69% | — | — | |
| 23 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.66% | — | — | |
| 24 | ✓ | Marketwise INC | Stock-Other | 0.46% | — | — | |
| 25 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | — |