CIK: 0001630888
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 12.10% | — | — | |
| 2 | BXUSD | Blackstone Group Lp/the | Stock-Other | 9.03% | — | — | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 8.67% | — | — | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 7.84% | — | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 6.28% | — | +900.00% | |
| 6 | SBNY | Signature Bank | Stock-Financials | 6.25% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.93% | — | -83.33% | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 3.72% | — | -27.65% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.84% | — | +117.39% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.18% | — | — | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.75% | — | — | |
| 12 | ✓ | Barclays Bk PLC | Stock-Other | 1.74% | — | — | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 1.61% | — | -11.27% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.51% | — | — | |
| 15 | ASH | Ashland INC | Stock-Materials | 1.50% | — | — | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 1.48% | — | -65.96% | |
| 17 | ✓ | Xl Group LTD Com | Stock-Other | 1.47% | — | — | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.35% | — | +290.91% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.29% | — | — | |
| 20 | ✓ | Stock-Other | 1.27% | — | -79.16% | ||
| 21 | DVA | Davita INC | Stock-Healthcare | 1.22% | — | -23.86% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | — | — | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.14% | — | — | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.00% | — | — | |
| 25 | BLMN | Bloomin' Brands INC | Stock-Other | 0.97% | — | — | |
| 26 | TNET | Trinet Group INC | Stock-Other | 0.95% | — | — | |
| 27 | ✓ | Hortonworks, Inc. | Stock-Other | 0.89% | — | — | |
| 28 | ✓ | Stock-Other | 0.81% | — | -58.57% | ||
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.80% | — | — | |
| 30 | DXCM | Dexcom INC | Stock-Healthcare | 0.76% | — | — | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.74% | — | -83.33% | |
| 32 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.71% | — | +179.41% | |
| 33 | ✓ | Stock-Other | 0.66% | — | -24.00% | ||
| 34 | PLCE | Children's Place Inc/the | Stock-Other | 0.64% | — | — | |
| 35 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.60% | — | — | |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.51% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | — | |
| 38 | TWTRUSD | Twitter INC | Stock-Other | 0.48% | — | -33.33% | |
| 39 | ✓ | Stock-Other | 0.42% | — | -92.00% | ||
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.36% | — | +47.17% | |
| 41 | FSLR | First Solar INC | Stock-Tech | 0.36% | — | — | |
| 42 | ✓ | Sodastream Intl F | Stock-Other | 0.36% | — | — | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.34% | — | — | |
| 44 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.33% | — | — | |
| 45 | HMSY | Hms Holdings CORP | Stock-Other | 0.32% | — | — | |
| 46 | MDXG | Mimedx Group INC | Stock-Other | 0.31% | — | +156.47% | |
| 47 | IEX | Idex CORP | Stock-Industrials | 0.28% | — | — | |
| 48 | AXP | American Express Company | Stock-Financials | 0.25% | — | — | |
| 49 | XYZ | Block INC | Stock-Financials | 0.25% | — | -79.17% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +5.8% | +900.00% | Add |
| 2 | QCOM | Qualcomm INC | +1.6% | +117.39% | Add |
| 3 | WHR | Whirlpool CORP | +1.1% | +290.91% | Add |
| 4 | BG | Bunge Global SA | 0% | -27.65% | Trim |
| 5 | RIOT | Riot Platforms INC | -0.5% | -60.31% | Trim |
| 6 | ✓ | -0.8% | -58.57% | Trim | |
| 7 | PANW | Palo Alto Networks INC | -2.1% | -83.33% | Trim |
| 8 | ✓ | -2.5% | -92.00% | Trim | |
| 9 | ✓ | -2.6% | -79.16% | Trim | |
| 10 | GIS | General Mills INC | -3.1% | -65.96% | Trim |
| 11 | LIT | Global X Lithium & Battery T | -7.7% | -98.56% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -22.9% | -83.33% | Trim |
| 13 | NFLX | Netflix INC | — | NEW | New buy |
| 14 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 15 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 16 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 17 | SBNY | Signature Bank | — | NEW | New buy |
| 18 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 20 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 21 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 22 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 23 | ✓ | Fmsa Hldgs INC Com | — | EXIT | Sold out |
| 24 | AMGN | Amgen INC | — | NEW | New buy |
| 25 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 26 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 27 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 28 | ASH | Ashland INC | — | NEW | New buy |
| 29 | REMXUSD | Vaneck Vectors Rare Earth/st | — | EXIT | Sold out |
| 30 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 31 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 32 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 33 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 34 | CME | Cme Group INC | — | EXIT | Sold out |
| 35 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 36 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 37 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 38 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 39 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | TNET | Trinet Group INC | — | NEW | New buy |
| 42 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 43 | RGCGBP | Regal Entertainment Group-a | — | EXIT | Sold out |
| 44 | BIIB | Biogen INC | — | EXIT | Sold out |
| 45 | ✓ | Hortonworks, Inc. | — | NEW | New buy |
| 46 | YUM | Yum! Brands INC | — | NEW | New buy |
| 47 | DXCM | Dexcom INC | — | NEW | New buy |
| 48 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 49 | AZO | Autozone INC | — | EXIT | Sold out |
| 50 | PLCE | Children's Place Inc/the | — | NEW | New buy |