CIK: 0001630888
Total reported value
—
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.77% | — | +4641.25% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.48% | — | +174.35% | |
| 3 | DOCU | Docusign INC | Stock-Tech | 3.22% | — | +185.71% | |
| 4 | ZM | Zoom Communications INC | Stock-Tech | 2.98% | — | +155.64% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.92% | — | +320.00% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | — | -82.84% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 2.32% | — | +7.93% | |
| 8 | SSS1EUR | Life Storage INC | Stock-Other | 1.89% | — | — | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.69% | — | +1722.50% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | — | — | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.59% | — | +1065.06% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.34% | — | -18.07% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.18% | — | -81.08% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.18% | — | +86.00% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.12% | — | +1880.00% | |
| 16 | ETSY | Etsy INC | Stock-Consumer Disc | 1.10% | — | — | |
| 17 | HUM | Humana INC | Stock-Healthcare | 1.07% | — | — | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.02% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | — | +25.63% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | — | |
| 21 | SNBRQ | Sleep Number CORP | Stock-Other | 0.95% | — | — | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.94% | — | +2035.00% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.92% | — | +826.29% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | — | — | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.81% | — | +166.38% | |
| 26 | CPA | Copa Holdings, S.A. | Stock-Other | 0.79% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | — | -73.53% | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 0.76% | — | — | |
| 29 | SABR | Sabre CORP | Stock-Tech | 0.74% | — | — | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.72% | — | +88.67% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.69% | — | — | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.68% | — | — | |
| 33 | AAL | American Airlines Group INC | Stock-Industrials | 0.66% | — | +319.52% | |
| 34 | INVH | Invitation Homes INC | Stock-Real Estate | 0.66% | — | — | |
| 35 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.66% | — | +95.57% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | +594.00% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | — | +563.33% | |
| 38 | BLMN | Bloomin' Brands INC | Stock-Other | 0.62% | — | — | |
| 39 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.61% | — | — | |
| 40 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.59% | — | — | |
| 41 | WEX | Wex INC | Stock-Tech | 0.57% | — | — | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.54% | — | +66.67% | |
| 43 | QURE | uniQure N.V. | Stock-Other | 0.52% | — | — | |
| 44 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.50% | — | — | |
| 45 | ✓ | Nikola CORP | Stock-Other | 0.50% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | +97.87% | |
| 47 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.48% | — | — | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.48% | — | +294.57% | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.47% | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | — | -50.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +3.6% | +4641.25% | Add |
| 2 | DOCU | Docusign INC | +2.1% | +185.71% | Add |
| 3 | GLD | Spdr Gold Shares | +1.7% | +320.00% | Add |
| 4 | ZM | Zoom Communications INC | +1.7% | +155.64% | Add |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +1.6% | +1722.50% | Add |
| 6 | UPS | United Parcel Service-cl B | +1.4% | +1065.06% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +174.35% | Add |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +1% | +1880.00% | Add |
| 9 | EWW | Ishares Msci Mexico ETF | +0.9% | +2035.00% | Add |
| 10 | CCL1EUR | Carnival CORP LTD | +0.8% | +826.29% | Add |
| 11 | SE | Sea Ltd-adr | +0.6% | +7.93% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.5% | +594.00% | Add |
| 13 | NFLX | Netflix INC | +0.5% | +563.33% | Add |
| 14 | AAL | American Airlines Group INC | +0.4% | +319.52% | Add |
| 15 | EWJ | Ishares Msci Japan ETF | +0.3% | +166.38% | Add |
| 16 | BA | Boeing Co/the | +0.2% | +86.00% | Add |
| 17 | GOOG | Alphabet Inc-cl C | -1% | -86.11% | Trim |
| 18 | DIS | Walt Disney Co/the | -1.4% | -62.20% | Trim |
| 19 | DLR | Digital Realty Trust INC | -1.7% | -94.74% | Trim |
| 20 | META | Meta Platforms Inc-class A | -1.7% | -96.25% | Trim |
| 21 | TWLO | Twilio INC - A | -2.3% | -94.76% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -3.6% | -73.53% | Trim |
| 23 | TSLA | Tesla INC | -4.7% | -81.08% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -21.6% | -82.84% | Trim |
| 25 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 26 | ABT | Abbott Laboratories | — | NEW | New buy |
| 27 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 28 | EQIX | Equinix INC | — | EXIT | Sold out |
| 29 | ETSY | Etsy INC | — | NEW | New buy |
| 30 | HUM | Humana INC | — | NEW | New buy |
| 31 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 32 | AMZN | Amazon.com INC | — | NEW | New buy |
| 33 | SNBRQ | Sleep Number CORP | — | NEW | New buy |
| 34 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 35 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 36 | TDG | Transdigm Group INC | — | NEW | New buy |
| 37 | SABR | Sabre CORP | — | NEW | New buy |
| 38 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 39 | AAPL | Apple INC | — | NEW | New buy |
| 40 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 41 | INVH | Invitation Homes INC | — | NEW | New buy |
| 42 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 43 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 44 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 45 | WEX | Wex INC | — | NEW | New buy |
| 46 | WM | Waste Management INC | — | EXIT | Sold out |
| 47 | QURE | uniQure N.V. | — | NEW | New buy |
| 48 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 49 | ✓ | Nikola CORP | — | NEW | New buy |
| 50 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |