CIK: 0001630888
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 57.02% | — | +230.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.35% | — | — | |
| 3 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.69% | — | +4375.00% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.61% | — | +260.00% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | — | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 1.87% | — | — | |
| 7 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.69% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | — | +140.00% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | — | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.99% | — | +42.05% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | — | +80.00% | |
| 13 | TLRAEUR | Telaria INC | Stock-Other | 0.77% | — | -22.24% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.74% | — | -93.89% | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | 0.58% | — | +348.89% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | — | +54.00% | |
| 17 | EIX | Edison International | Stock-Utilities | 0.48% | — | — | |
| 18 | PAYX | Paychex INC | Stock-Tech | 0.40% | — | -27.61% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.39% | — | +2158.00% | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | 0.37% | — | +71.43% | |
| 21 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.35% | — | +3.45% | |
| 22 | BX | Blackstone INC | Stock-Financials | 0.35% | — | -74.87% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.34% | — | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.33% | — | +4.48% | |
| 25 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.32% | — | +40.86% | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.32% | — | -43.26% | |
| 27 | WPXUSD | Wpx Energy INC | Stock-Other | 0.30% | — | +40.07% | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 0.28% | — | — | |
| 29 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.28% | — | — | |
| 30 | EXK | Exact Sciences CORP | Stock-Materials | 0.27% | — | +54.67% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.26% | — | — | |
| 32 | BXP | Bxp INC | Stock-Real Estate | 0.26% | — | — | |
| 33 | CXW | Corecivic INC | Stock-Other | 0.25% | — | +87.10% | |
| 34 | LITE | Lumentum Holdings INC | Stock-Tech | 0.24% | — | -39.63% | |
| 35 | WEX | Wex INC | Stock-Tech | 0.23% | — | — | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.22% | — | +12.50% | |
| 37 | ✓ | Encana CORP | Stock-Other | 0.22% | — | +59.77% | |
| 38 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.21% | — | — | |
| 39 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.20% | — | -78.22% | |
| 40 | 0VVB | Paramount Global-class B | Stock-Other | 0.20% | — | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.20% | — | -13.33% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.19% | — | — | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.16% | — | -43.33% | |
| 44 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.16% | — | +93.28% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 46 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.15% | — | +122.22% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | — | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.15% | — | -46.47% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | — | -21.05% | |
| 50 | ENOV | Enovis Corporation | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +33.5% | +230.00% | Add |
| 2 | RACE | Ferrari N.V. | +3.6% | +4375.00% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +260.00% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +140.00% | Add |
| 5 | FANG | Diamondback Energy INC | +0.4% | +348.89% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.4% | +2158.00% | Add |
| 7 | NFLX | Netflix INC | +0.3% | +80.00% | Add |
| 8 | AVGO | Broadcom INC | +0.1% | +42.05% | Add |
| 9 | ALXN | Alexion Pharmaceuticals INC | -0.5% | -90.91% | Trim |
| 10 | BYND | Beyond Meat INC | -0.6% | +3.45% | Add |
| 11 | ✓ | -0.8% | -98.10% | Trim | |
| 12 | SKAA | Skechers USA Inc-cl A | -1% | -78.22% | Trim |
| 13 | BX | Blackstone INC | -1.4% | -74.87% | Trim |
| 14 | SNBRQ | Sleep Number CORP | -2.1% | -98.84% | Trim |
| 15 | KEL | Kellanova | -2.3% | -98.72% | Trim |
| 16 | UTXZ | United Tech CORP | -3.4% | -99.93% | Trim |
| 17 | EXPE | Expedia Group INC | -4.4% | -94.68% | Trim |
| 18 | PYPL | Paypal Holdings INC | -16.1% | -93.89% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | DHR | Danaher CORP | — | NEW | New buy |
| 23 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 24 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 25 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 26 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 29 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 31 | NOW | Servicenow INC | — | EXIT | Sold out |
| 32 | MSGN | Msg Networks Inc- A | — | EXIT | Sold out |
| 33 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 34 | PM | Philip Morris International | — | EXIT | Sold out |
| 35 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 36 | EIX | Edison International | — | NEW | New buy |
| 37 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 38 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 39 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |
| 40 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 41 | BIIB | Biogen INC | — | NEW | New buy |
| 42 | NVST | Envista Holdings CORP | — | NEW | New buy |
| 43 | ✓ | Pivotal Software INC | — | EXIT | Sold out |
| 44 | ORCL | Oracle CORP | — | NEW | New buy |
| 45 | BXP | Bxp INC | — | NEW | New buy |
| 46 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 47 | WEX | Wex INC | — | NEW | New buy |
| 48 | MO | Altria Group INC | — | EXIT | Sold out |
| 49 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 50 | RNG | Ringcentral Inc-class A | — | NEW | New buy |