CIK: 0001723643
Total reported value
$1.2B
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.20% | +12.77% | +20.93% | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 6.91% | — | +4402.09% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 4.86% | — | +72.22% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.23% | -0.68% | -63.27% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.21% | -1.07% | — | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 2.93% | — | +312.09% | |
| 7 | HYREQ | Hyrecar INC | Stock-Other | 2.76% | — | +86.23% | |
| 8 | SC | Santander Consumer USA Holdi | Stock-Other | 1.90% | — | +1721.17% | |
| 9 | MXIM | Maxim Integrated Products | Stock-Other | 1.76% | — | +430.65% | |
| 10 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 1.63% | — | +152.61% | |
| 11 | REKR | Rekor Systems INC | Stock-Other | 1.60% | — | +35.40% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 1.59% | — | +661.79% | |
| 13 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.56% | — | -49.88% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | — | -62.07% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.44% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.04% | -1.46% | -33.57% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 1.02% | — | +86.38% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 0.91% | — | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.89% | +0.64% | -30.32% | |
| 20 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.88% | — | — | |
| 21 | PCT | Purecycle Technologies INC | Stock-Other | 0.86% | — | +302.75% | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.82% | — | -59.11% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +4.55% | +179.74% | |
| 24 | DDOG | Datadog INC - Class A | Stock-Tech | 0.75% | — | -72.84% | |
| 25 | MFS1EUR | Welbilt INC | Stock-Other | 0.67% | — | — | |
| 26 | KSUEUR | Kansas City Southern | Stock-Other | 0.67% | — | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | — | +126.64% | |
| 28 | CACC | Credit Acceptance CORP | Stock-Other | 0.53% | — | -36.25% | |
| 29 | FCN | Fti Consulting INC | Stock-Industrials | 0.52% | — | +19.86% | |
| 30 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.51% | — | -18.42% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.49% | — | — | |
| 32 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.49% | — | — | |
| 33 | ✓ | Stock-Other | 0.49% | — | +2338.72% | ||
| 34 | ARKK | Ark Innovation ETF | ETF-Other | 0.49% | — | -10.50% | |
| 35 | ROKU | Roku INC | Stock-Comm Services | 0.46% | — | +480.00% | |
| 36 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.46% | — | -29.60% | |
| 37 | FEYECHF | Mandiant INC | Stock-Other | 0.44% | — | +63.30% | |
| 38 | MGIEUR | Moneygram International INC | Stock-Other | 0.43% | — | — | |
| 39 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.42% | — | — | |
| 40 | ALGT | Allegiant Travel Co | Stock-Other | 0.42% | — | +661.20% | |
| 41 | SONO | Sonos INC | Stock-Other | 0.42% | — | -73.95% | |
| 42 | ACHV | Achieve Life Sciences INC | Stock-Other | 0.42% | — | +198.57% | |
| 43 | ✓ | Mymd Pharmaceuticals INC | Stock-Other | 0.41% | — | — | |
| 44 | HCI | Hci Group INC | Stock-Other | 0.40% | — | +16.67% | |
| 45 | XLNXEUR | Xilinx INC | Stock-Other | 0.39% | — | +32.71% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | -1.00% | +585.71% | |
| 47 | 0VVB | Paramount Global-class B | Stock-Other | 0.37% | — | -89.76% | |
| 48 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.35% | — | +44.96% | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.34% | — | +20.27% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -2.12% | +94.51% |