CIK: 0001723643
Total reported value
$1.2B
Showing top 200 holdings (of 359 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 | 11.13% | +12.77% | -8.81% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.17% | -0.68% | +91.04% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 4.71% | — | +111.13% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 3.49% | — | +45.28% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.43% | — | +133.59% | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 3.30% | — | +16.40% | |
| 7 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 3.28% | — | — | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.38% | — | +567.85% | |
| 9 | REKR | Rekor Systems INC | Stock-Other | 1.89% | — | -9.71% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.79% | -1.46% | +20.63% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.71% | — | -29.01% | |
| 12 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 1.67% | — | — | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.67% | — | -59.76% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 1.63% | — | +3.63% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.60% | — | -84.35% | |
| 16 | ✓ | Stock-Other | 1.51% | — | -22.96% | ||
| 17 | PCT | Purecycle Technologies INC | Stock-Other | 1.35% | — | +110.80% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.30% | — | +451.51% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | -1.07% | -76.20% | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.08% | — | +87.53% | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.99% | — | +285.71% | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.91% | — | +235.47% | |
| 23 | TRWHUSD | Bally's CORP | Stock-Other | 0.85% | — | — | |
| 24 | ACCUSD | American Campus Communities | Stock-Other | 0.83% | — | — | |
| 25 | AMBA | Ambarella, Inc. | Stock-Tech | 0.75% | — | — | |
| 26 | HYREQ | Hyrecar INC | Stock-Other | 0.75% | — | -40.49% | |
| 27 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.68% | — | +951.00% | |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.67% | — | +241.71% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | -1.00% | -54.43% | |
| 30 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.61% | — | +1171.09% | |
| 31 | VICR | Vicor CORP | Stock-Tech | 0.58% | — | — | |
| 32 | NUANEUR | Nuance Communications INC | Stock-Other | 0.57% | — | +149.95% | |
| 33 | FLEX | Flex Ltd. | Stock-Tech | 0.54% | — | +288.79% | |
| 34 | ACHV | Achieve Life Sciences INC | Stock-Other | 0.52% | — | +6.69% | |
| 35 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | 0.49% | — | +1486.94% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +77.11% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.45% | — | — | |
| 38 | UHT | Universal Health Rlty Income | Stock-Other | 0.44% | — | +50.00% | |
| 39 | ✓ | Corner Growth Acquisitn CORP | Stock-Other | 0.44% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.61% | -47.65% | |
| 41 | TWTRUSD | Twitter INC | Stock-Other | 0.39% | — | — | |
| 42 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.38% | — | -51.75% | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 0.38% | — | — | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.37% | — | -59.29% | |
| 45 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.36% | — | +35.88% | |
| 46 | YUSD | Alleghany CORP | Stock-Other | 0.36% | — | +8.33% | |
| 47 | ✓ | Mymd Pharmaceuticals INC | Stock-Other | 0.36% | — | +81.45% | |
| 48 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.36% | — | -20.69% | |
| 49 | HLIT | Harmonic INC | Stock-Other | 0.33% | — | -23.98% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.33% | — | — |