CIK: 0001659380
Total reported value
$164.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PINS | Pinterest, Inc. | Stock-Comm Services | 11.50% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.45% | +4.01% | NEW | |
| 3 | ✓ | Advisorshares Tr | Stock-Other | 9.84% | — | -50.78% | |
| 4 | PLUG | Plug Power INC | Stock-Industrials | 8.41% | — | +1093.72% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 8.15% | — | — | |
| 6 | ✓ | Stock-Other | 6.43% | -1.26% | EXIT | ||
| 7 | MSOS | Advisorshares Pure US Cann | ETF-Other | 5.86% | -0.49% | -56.07% | |
| 8 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 2.63% | — | — | |
| 9 | ✓ | Stock-Other | 2.60% | — | -53.31% | ||
| 10 | TEAM | Atlassian Corporation | Stock-Tech | 1.87% | — | — | |
| 11 | ✓ | Aerojet Rocketdyne Holdings In | Stock-Other | 1.78% | — | — | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.73% | — | — | |
| 13 | ✓ | Constellium Se | Stock-Other | 1.58% | — | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.57% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -3.33% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | +2.95% | — | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.24% | — | — | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 1.24% | — | — | |
| 19 | MHK | Mohawk Industries, Inc. | Stock-Consumer Disc | 1.23% | — | — | |
| 20 | BRO | Brown & Brown INC | Stock-Financials | 1.22% | — | — | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 1.19% | — | — | |
| 22 | ✓ | Stock-Other | 1.11% | — | — | ||
| 23 | CB | Chubb Limited | Stock-Financials | 1.09% | — | +79.06% | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.06% | — | — | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.99% | — | +52.10% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.95% | — | — | |
| 27 | MP | Mp Materials CORP | Stock-Materials | 0.91% | — | — | |
| 28 | ✓ | Ambac Finl Group INC | Stock-Other | 0.85% | — | — | |
| 29 | ✓ | Wyndham Hotels & Resorts INC | Stock-Other | 0.85% | — | — | |
| 30 | ✓ | Dxc Technology Co | Stock-Other | 0.84% | — | — | |
| 31 | MET | Metlife INC | Stock-Financials | 0.77% | — | — | |
| 32 | ✓ | Nutanix INC | Stock-Other | 0.74% | — | -74.25% | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.70% | — | — | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.65% | — | -98.62% | |
| 35 | DG | Dollar General Corporation | Stock-Consumer Staples | 0.60% | — | — | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.59% | — | — | |
| 37 | ✓ | Lions Gate Entmnt CORP | Stock-Other | 0.57% | — | — | |
| 38 | ✓ | Nike INC | Stock-Other | 0.55% | — | — | |
| 39 | BLK | BlackRock, Inc. | Stock-Financials | 0.54% | — | — | |
| 40 | ✓ | Western Digital CORP. | Stock-Other | 0.53% | — | — | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.51% | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.50% | — | — | |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.38% | — | — | |
| 44 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.25% | — | — |