CIK: 0001723643
Total reported value
$1.2B
Showing top 200 holdings (of 322 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 | 27.85% | +12.77% | +110.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.85% | -0.68% | +16.00% | |
| 3 | PCT | Purecycle Technologies INC | Stock-Other | 3.57% | — | +14.64% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.24% | — | — | |
| 5 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.88% | -2.71% | +63.01% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.81% | -1.07% | +209.51% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 2.62% | +2.62% | +2868.50% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.98% | — | +45.81% | |
| 9 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 1.89% | — | +14.73% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 1.81% | — | +1187.55% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | — | +88.08% | |
| 12 | ✓ | Stock-Other | 1.48% | — | — | ||
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.37% | — | +19.05% | |
| 14 | GRPN | Groupon INC | Stock-Other | 1.15% | — | +1635.75% | |
| 15 | MANU | Manchester United plc | Stock-Other | 1.10% | — | +11.09% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.07% | — | — | |
| 17 | DBI | Designer Brands Inc-class A | Stock-Other | 1.03% | — | +1079.03% | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.02% | -1.46% | — | |
| 19 | TBCH | Turtle Beach CORP | Stock-Other | 0.79% | +0.54% | NEW | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.78% | -1.46% | +187.00% | |
| 21 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.77% | — | -20.15% | |
| 22 | AIZ | Assurant INC | Stock-Financials | 0.76% | +0.26% | -3.01% | |
| 23 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.74% | — | — | |
| 24 | GNW | Genworth Financial INC | Stock-Financials | 0.67% | — | +56.07% | |
| 25 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.66% | — | -28.38% | |
| 26 | UNM | Unum Group | Stock-Financials | 0.65% | — | +35.42% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 0.59% | — | +73.81% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.58% | — | +347.06% | |
| 29 | ACHV | Achieve Life Sciences INC | Stock-Other | 0.56% | — | +61.79% | |
| 30 | REKR | Rekor Systems INC | Stock-Other | 0.53% | — | +172.75% | |
| 31 | MRO* | Marathon Oil CORP | Stock-Other | 0.50% | — | -3.12% | |
| 32 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.48% | — | +1171.88% | |
| 33 | RPD | Rapid7 INC | Stock-Other | 0.44% | — | +337.50% | |
| 34 | XELA | Exela Technologies INC | Stock-Other | 0.44% | — | — | |
| 35 | NTNX | Nutanix INC - A | Stock-Tech | 0.44% | — | -37.25% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | +0.55% | NEW | |
| 37 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.38% | — | +8.95% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | — | |
| 39 | BKIEUR | Black Knight INC | Stock-Other | 0.37% | — | +790.46% | |
| 40 | 0VVB | Paramount Global-class B | Stock-Other | 0.36% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.36% | — | +35.00% | |
| 42 | AMPSUSD | Altus Power INC | Stock-Other | 0.34% | — | +31.23% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +4.55% | +29.53% | |
| 44 | GTLS | Chart Industries INC | Stock-Industrials | 0.32% | — | +120.41% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.61% | +60.80% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.32% | — | — | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.31% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -2.12% | — | |
| 49 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.30% | — | — | |
| 50 | TWLO | Twilio INC - A | Stock-Tech | 0.29% | — | -45.27% |