CIK: 0001630888
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.91% | — | +8.97% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.50% | — | +8.82% | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 5.16% | — | — | |
| 4 | IACIEUR | Iac/interactivecorp | Stock-Other | 4.83% | — | -40.00% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.53% | — | -69.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | — | — | |
| 7 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 3.02% | — | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.90% | — | — | |
| 9 | USB | US Bancorp | Stock-Financials | 2.59% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | — | — | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.34% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.09% | — | -58.90% | |
| 13 | ✓ | Shire PLC | Stock-Other | 1.89% | — | — | |
| 14 | CSX | Csx CORP | Stock-Industrials | 1.75% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.73% | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.41% | — | — | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.29% | — | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.28% | — | -90.75% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 1.25% | — | — | |
| 21 | P | Everpure Inc-a | Stock-Tech | 1.21% | — | -12.12% | |
| 22 | JACK | Jack In THE Box INC | Stock-Other | 1.21% | — | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.18% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | — | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.12% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 1.11% | — | — | |
| 27 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.93% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.88% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | — | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.86% | — | — | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.85% | — | — | |
| 32 | M | Macy's INC | Stock-Consumer Disc | 0.85% | — | +358.33% | |
| 33 | TIFEUR | Tiffany & Co | Stock-Other | 0.84% | — | — | |
| 34 | HUBS | Hubspot INC | Stock-Tech | 0.78% | — | — | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.74% | — | +50000.00% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.70% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | — | — | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.62% | — | — | |
| 40 | CSAN | Cosan S.A. | Stock-Other | 0.61% | — | — | |
| 41 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.61% | — | — | |
| 42 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.61% | — | -34.31% | |
| 43 | ✓ | Belmond LTD | Stock-Other | 0.58% | — | +80.00% | |
| 44 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.54% | — | — | |
| 45 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.53% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.53% | — | -25.00% | |
| 47 | ✓ | Barclays Bk PLC | Stock-Other | 0.52% | — | +7.50% | |
| 48 | KSS | Kohls CORP | Stock-Consumer Disc | 0.51% | — | +4185.71% | |
| 49 | GEO | Geo Group Inc/the | Stock-Other | 0.51% | — | -33.33% | |
| 50 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.7% | +8.97% | Add |
| 2 | P | Everpure Inc-a | -0.1% | -12.12% | Trim |
| 3 | TLRYEUR | Tilray Brands INC | -0.5% | -34.31% | Trim |
| 4 | ETRA | E*trade Financial CORP | -0.5% | -67.24% | Trim |
| 5 | IACIEUR | Iac/interactivecorp | -0.8% | -40.00% | Trim |
| 6 | WYNN | Wynn Resorts LTD | -1.1% | -85.00% | Trim |
| 7 | TSLA | Tesla INC | -1.7% | -94.68% | Trim |
| 8 | QCOM | Qualcomm INC | -1.7% | -58.90% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.7% | -69.57% | Trim |
| 10 | XOM | Exxon Mobil CORP | -9.2% | -97.95% | Trim |
| 11 | NFLX | Netflix INC | -10.2% | -90.75% | Trim |
| 12 | AIZ | Assurant INC | — | EXIT | Sold out |
| 13 | FTV | Fortive CORP | — | EXIT | Sold out |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 15 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 19 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 20 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 21 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 22 | USB | US Bancorp | — | NEW | New buy |
| 23 | KR | Kroger Co | — | EXIT | Sold out |
| 24 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 25 | RGR | Sturm Ruger & Co INC | — | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | SBUX | Starbucks CORP | — | NEW | New buy |
| 28 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 29 | DVA | Davita INC | — | EXIT | Sold out |
| 30 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 31 | ✓ | Shire PLC | — | NEW | New buy |
| 32 | ✓ | Energen CORP | — | EXIT | Sold out |
| 33 | CC | Chemours Co/the | — | EXIT | Sold out |
| 34 | CSX | Csx CORP | — | NEW | New buy |
| 35 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 36 | PEP | Pepsico INC | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 39 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 40 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 41 | WDC | Western Digital CORP | — | NEW | New buy |
| 42 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 43 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 44 | CAT | Caterpillar INC | — | NEW | New buy |
| 45 | HD | Home Depot INC | — | NEW | New buy |
| 46 | CPRT | Copart INC | — | EXIT | Sold out |
| 47 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 48 | MAR | Marriott International -cl A | — | NEW | New buy |
| 49 | T | At&t INC | — | NEW | New buy |
| 50 | TWTRUSD | Twitter INC | — | EXIT | Sold out |