CIK: 0001630888
Total reported value
—
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | Stock-Comm Services | 8.65% | — | +137.23% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.92% | — | -26.80% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 5.90% | — | +5525.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.67% | — | +111.11% | |
| 5 | CBRL | Cracker Barrel Old Country | Stock-Other | 4.20% | — | — | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.04% | — | +70733.33% | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.47% | — | — | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.06% | — | -56.23% | |
| 9 | IYT | Ishares US Transportation Et | ETF-Other | 2.55% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | — | — | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.03% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | — | +33683.33% | |
| 13 | TLRAEUR | Telaria INC | Stock-Other | 1.52% | — | — | |
| 14 | NOW | Servicenow INC | Stock-Tech | 1.42% | — | — | |
| 15 | BYND | Beyond Meat INC | Stock-Consumer Staples | 1.24% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | — | -91.41% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.04% | — | — | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.96% | — | — | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.96% | — | — | |
| 20 | ✓ | Stock-Other | 0.96% | — | -0.95% | ||
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | — | — | |
| 22 | PAYX | Paychex INC | Stock-Tech | 0.94% | — | +1854.72% | |
| 23 | ✓ | Blackstone Inc. | Stock-Other | 0.94% | — | — | |
| 24 | AABAUSD | Altaba INC | Stock-Other | 0.86% | — | — | |
| 25 | STMP | Stamps.com INC | Stock-Other | 0.83% | — | +149.25% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.82% | — | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.79% | — | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | +278.21% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | — | +955.56% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | — | — | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.73% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | — | — | |
| 33 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.69% | — | +961.22% | |
| 34 | CERNCHF | Cerner CORP | Stock-Other | 0.66% | — | — | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.66% | — | — | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.61% | — | +384.00% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.60% | — | — | |
| 38 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.60% | — | — | |
| 39 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.57% | — | — | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.57% | — | -35.00% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.56% | — | — | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.53% | — | — | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.46% | — | -69.70% | |
| 44 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.42% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.42% | — | — | |
| 46 | ✓ | Pivotal Software INC | Stock-Other | 0.40% | — | — | |
| 47 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.39% | — | — | |
| 48 | GLW | Corning INC | Stock-Tech | 0.39% | — | +50.71% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | — | |
| 50 | HLF | Herbalife Ltd. | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | +6.1% | +137.23% | Add |
| 2 | WDC | Western Digital CORP | +5.8% | +5525.00% | Add |
| 3 | LYB | LyondellBasell Industries N.V. | +4% | +70733.33% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +3.1% | +111.11% | Add |
| 5 | XOM | Exxon Mobil CORP | +1.7% | +33683.33% | Add |
| 6 | CNC | Centene CORP | -0.8% | -74.12% | Trim |
| 7 | COF | Capital One Financial CORP | -0.9% | -98.09% | Trim |
| 8 | NKE | Nike INC -cl B | -0.9% | -69.70% | Trim |
| 9 | CL | Colgate-palmolive Co | -1% | -97.55% | Trim |
| 10 | UNM | Unum Group | -1% | -76.11% | Trim |
| 11 | CELG | Celgene CORP | -1% | -87.55% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -26.80% | Trim |
| 13 | MPC | Marathon Petroleum CORP | -1.2% | -87.31% | Trim |
| 14 | TSLA | Tesla INC | -1.6% | -95.90% | Trim |
| 15 | LRCXEUR | Lam Research CORP | -1.7% | -99.79% | Trim |
| 16 | TEAM | Atlassian Corporation | -2% | -92.62% | Trim |
| 17 | EXPE | Expedia Group INC | -2.6% | -56.23% | Trim |
| 18 | AMZN | Amazon.com INC | -9.2% | -91.41% | Trim |
| 19 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 20 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 21 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 22 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 23 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 24 | IYT | Ishares US Transportation Et | — | NEW | New buy |
| 25 | DOV | Dover CORP | — | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 28 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 30 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 33 | FIVE | Five Below | — | EXIT | Sold out |
| 34 | TLRAEUR | Telaria INC | — | NEW | New buy |
| 35 | NOW | Servicenow INC | — | NEW | New buy |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 37 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 38 | ✓ | Roadrunner Trnsn Svcs Hldg I | — | EXIT | Sold out |
| 39 | BYND | Beyond Meat INC | — | NEW | New buy |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 41 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 42 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 43 | SNBRQ | Sleep Number CORP | — | EXIT | Sold out |
| 44 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 45 | TXN | Texas Instruments INC | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 47 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 48 | UTXZ | United Tech CORP | — | NEW | New buy |
| 49 | QCOM | Qualcomm INC | — | NEW | New buy |
| 50 | ✓ | Blackstone Inc. | — | NEW | New buy |