CIK: 0001659380
Total reported value
$164.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 55.06% | -1.26% | EXIT | ||
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 21.14% | — | -41.28% | |
| 3 | ✓ | Lauder Estee Cos INC | Stock-Other | 12.27% | — | — | |
| 4 | ✓ | Plug Power INC | Stock-Other | 2.01% | — | — | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 1.71% | — | +133.87% | |
| 6 | SNAP | Snap Inc. | Stock-Comm Services | 1.35% | — | — | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 1.24% | — | +267.86% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.20% | +3.14% | — | |
| 9 | PLUG | Plug Power INC | Stock-Industrials | 1.18% | — | +143.66% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 0.73% | — | +39.08% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.67% | — | -65.89% | |
| 12 | MRNA | Moderna INC | Stock-Healthcare | 0.55% | — | -22.02% | |
| 13 | SNAP | Snap INC - A | Stock-Comm Services | 0.40% | — | — | |
| 14 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.29% | -1.47% | EXIT | |
| 15 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.16% | -0.49% | +118.92% | |
| 16 | RGTI | Rigetti Computing INC | Stock-Tech | 0.03% | — | — |