CIK: 0001723643
Total reported value
$1.2B
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 9.42% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.60% | +12.77% | +28.75% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.01% | -0.68% | +309.47% | |
| 4 | 0VVB | Paramount Global-class B | Stock-Other | 3.22% | — | +9276.24% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.21% | — | +1224.55% | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.56% | — | +2773.27% | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.54% | — | +3767.80% | |
| 8 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 2.35% | — | — | |
| 9 | REKR | Rekor Systems INC | Stock-Other | 2.05% | — | -1.83% | |
| 10 | DDOG | Datadog INC - Class A | Stock-Tech | 1.96% | — | +9180.00% | |
| 11 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.92% | — | — | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.90% | — | — | |
| 13 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.60% | — | — | |
| 14 | SONO | Sonos INC | Stock-Other | 1.52% | — | -16.01% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | — | +5371.96% | |
| 16 | ✓ | Gx Acquisition CORP | Stock-Other | 1.47% | — | +65.20% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.24% | -1.46% | +614.01% | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 1.15% | -0.68% | EXIT | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.07% | +0.64% | +210.00% | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | 1.01% | — | +886.40% | |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.94% | — | +843.52% | |
| 22 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.94% | — | +376.48% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.93% | — | — | |
| 24 | SNAP | Snap INC - A | Stock-Comm Services | 0.82% | -0.67% | +323.16% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 26 | ✓ | Landcadia Holdings Iii INC | Stock-Other | 0.70% | — | — | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.68% | — | -64.42% | |
| 28 | TPR | Tapestry INC | Stock-Consumer Disc | 0.68% | — | — | |
| 29 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.62% | — | — | |
| 30 | HYREQ | Hyrecar INC | Stock-Other | 0.61% | — | -13.13% | |
| 31 | CACC | Credit Acceptance CORP | Stock-Other | 0.59% | — | +190.91% | |
| 32 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.57% | — | — | |
| 33 | CALY | Callaway Golf Company | Stock-Other | 0.56% | — | +382.56% | |
| 34 | VTRS | Viatris INC | Stock-Healthcare | 0.54% | — | -72.94% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | +1053.22% | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.52% | -1.46% | — | |
| 37 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.51% | — | +208.48% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | — | +301.89% | |
| 39 | MKL | Markel Group INC | Stock-Financials | 0.46% | — | +255.56% | |
| 40 | ✓ | Eucrates Biomedical Acqu Cor | Stock-Other | 0.46% | — | — | |
| 41 | ARKK | Ark Innovation ETF | ETF-Other | 0.44% | — | -38.12% | |
| 42 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.44% | — | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.43% | — | +175.00% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.43% | — | -80.57% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.42% | — | +294.32% | |
| 46 | CAI1USD | Cai International INC | Stock-Other | 0.39% | — | +183.33% | |
| 47 | AACBU | Artius II Acquisition Inc. | Stock-Other | 0.39% | — | +1176.10% | |
| 48 | FCN | Fti Consulting INC | Stock-Industrials | 0.39% | — | +323.08% | |
| 49 | HAPN | Happen INC | Stock-Other | 0.37% | — | -42.83% | |
| 50 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.35% | — | — |