CIK: 0001630888
Total reported value
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Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 23.55% | — | +2900.00% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 16.86% | — | — | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.57% | — | +80.29% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 3.44% | — | +315.22% | |
| 5 | CBRL | Cracker Barrel Old Country | Stock-Other | 3.14% | — | -4.48% | |
| 6 | KEL | Kellanova | Stock-Other | 2.27% | — | +1014.29% | |
| 7 | TEAM | Atlassian Corporation | Stock-Tech | 2.21% | — | +1217.57% | |
| 8 | SNBRQ | Sleep Number CORP | Stock-Other | 2.09% | — | — | |
| 9 | OLED | Universal Display CORP | Stock-Tech | 1.98% | — | +1820.59% | |
| 10 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.95% | — | — | |
| 11 | BX | Blackstone INC | Stock-Financials | 1.76% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | — | -72.68% | |
| 13 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.17% | — | — | |
| 14 | TLRAEUR | Telaria INC | Stock-Other | 1.13% | — | -1.53% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 0.99% | — | — | |
| 16 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.97% | — | +3.72% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.88% | — | +50.97% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.88% | — | +17500.00% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | — | — | |
| 20 | NOW | Servicenow INC | Stock-Tech | 0.80% | — | -25.53% | |
| 21 | ✓ | Stock-Other | 0.80% | — | +0.96% | ||
| 22 | PAYX | Paychex INC | Stock-Tech | 0.78% | — | — | |
| 23 | MSGN | Msg Networks Inc- A | Stock-Other | 0.75% | — | — | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.75% | — | +53.85% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | — | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | — | -25.64% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.66% | — | — | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.56% | — | +156.25% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | -29.05% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | — | — | |
| 31 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.53% | — | — | |
| 32 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.49% | — | +120.00% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.47% | — | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.45% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | — | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.44% | — | -25.56% | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.41% | — | — | |
| 38 | ✓ | Pivotal Software INC | Stock-Other | 0.40% | — | -13.74% | |
| 39 | LITE | Lumentum Holdings INC | Stock-Tech | 0.40% | — | — | |
| 40 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.37% | — | — | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.35% | — | +100.14% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.33% | — | — | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 0.33% | — | -35.52% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.32% | — | — | |
| 45 | SNAP | Snap INC - A | Stock-Comm Services | 0.30% | — | -96.17% | |
| 46 | KEX | Kirby CORP | Stock-Industrials | 0.30% | — | — | |
| 47 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.29% | — | +346.81% | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | 0.29% | — | +255.56% | |
| 49 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.27% | — | +126.11% | |
| 50 | STMP | Stamps.com INC | Stock-Other | 0.26% | — | -76.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +22.5% | +2900.00% | Add |
| 2 | UTXZ | United Tech CORP | +2.5% | +315.22% | Add |
| 3 | KEL | Kellanova | +2.1% | +1014.29% | Add |
| 4 | TEAM | Atlassian Corporation | +2% | +1217.57% | Add |
| 5 | OLED | Universal Display CORP | +1.8% | +1820.59% | Add |
| 6 | EXPE | Expedia Group INC | +1.5% | +80.29% | Add |
| 7 | AVGO | Broadcom INC | +0.9% | +17500.00% | Add |
| 8 | YETI | Yeti Holdings INC | -0.5% | -78.72% | Trim |
| 9 | STMP | Stamps.com INC | -0.6% | -76.58% | Trim |
| 10 | NOW | Servicenow INC | -0.6% | -25.53% | Trim |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.7% | -95.05% | Trim |
| 12 | XOM | Exxon Mobil CORP | -1.6% | -87.67% | Trim |
| 13 | MSFT | Microsoft CORP | -1.9% | -87.72% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.6% | -72.68% | Trim |
| 15 | WDC | Western Digital CORP | -5.7% | -97.33% | Trim |
| 16 | SNAP | Snap INC - A | -8.4% | -96.17% | Trim |
| 17 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 19 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 20 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 21 | IYT | Ishares US Transportation Et | — | EXIT | Sold out |
| 22 | SNBRQ | Sleep Number CORP | — | NEW | New buy |
| 23 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 24 | BX | Blackstone INC | — | NEW | New buy |
| 25 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 26 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 27 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 29 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 30 | ✓ | Blackstone Inc. | — | EXIT | Sold out |
| 31 | MSGN | Msg Networks Inc- A | — | NEW | New buy |
| 32 | PM | Philip Morris International | — | NEW | New buy |
| 33 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 34 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 35 | MS | Morgan Stanley | — | EXIT | Sold out |
| 36 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 37 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 38 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 39 | NFLX | Netflix INC | — | NEW | New buy |
| 40 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 41 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |
| 42 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 43 | BA | Boeing Co/the | — | EXIT | Sold out |
| 44 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 45 | SPGI | S&p Global INC | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | UBER | Uber Technologies INC | — | NEW | New buy |
| 48 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 49 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 50 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |