CIK: 0001723643
Total reported value
$1.2B
Showing top 200 holdings (of 229 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 | 34.51% | +12.77% | +89.88% | |
| 2 | GLNG | Golar LNG Limited | Stock-Energy | 4.52% | +0.25% | +56.71% | |
| 3 | PCT | Purecycle Technologies INC | Stock-Other | 3.81% | — | +17.18% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.76% | -1.07% | -31.95% | |
| 5 | SNOW | Snowflake INC | Stock-Tech | 2.40% | -0.68% | EXIT | |
| 6 | GRPN | Groupon INC | Stock-Other | 2.22% | — | +140.65% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | -0.68% | +63.21% | |
| 8 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 1.68% | — | +4.62% | |
| 9 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.56% | — | +7.51% | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | 1.53% | — | +5.87% | |
| 11 | DDOG | Datadog INC - Class A | Stock-Tech | 1.40% | — | -41.00% | |
| 12 | NTGR | Netgear INC | Stock-Other | 1.39% | — | +185.19% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.30% | -1.46% | +134.53% | |
| 14 | BGC | Bgc Group Inc-a | Stock-Financials | 1.18% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | +0.61% | +80.16% | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.07% | — | +241.16% | |
| 17 | TBCH | Turtle Beach CORP | Stock-Other | 1.01% | +0.54% | NEW | |
| 18 | TDAY | USA Today Co INC | Stock-Other | 1.01% | — | +163.33% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | +1002.41% | |
| 20 | MBI | Mbia INC | Stock-Other | 0.89% | — | -14.70% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | -1.00% | +1.25% | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.87% | -1.46% | -34.53% | |
| 23 | BLMN | Bloomin' Brands INC | Stock-Other | 0.78% | — | — | |
| 24 | HUBS | Hubspot INC | Stock-Tech | 0.77% | — | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | — | -34.13% | |
| 26 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.73% | -2.71% | -42.05% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | — | -43.41% | |
| 28 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.71% | — | +310.53% | |
| 29 | REKR | Rekor Systems INC | Stock-Other | 0.70% | — | +14.04% | |
| 30 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.67% | — | — | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.64% | — | +132.00% | |
| 32 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.61% | — | +140.96% | |
| 33 | BCS | Barclays PLC | Stock-Financials | 0.60% | — | +177.27% | |
| 34 | BJRI | Bj's Restaurants INC | Stock-Other | 0.59% | +0.47% | NEW | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | +0.55% | NEW | |
| 36 | GL | Globe Life INC | Stock-Financials | 0.53% | — | — | |
| 37 | AIZ | Assurant INC | Stock-Financials | 0.50% | +0.26% | +91.30% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | — | -50.00% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | -55.25% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.47% | -1.12% | — | |
| 41 | CRS | Carpenter Technology | Stock-Industrials | 0.44% | — | -72.31% | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.41% | — | +13.64% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.40% | — | +191.26% | |
| 44 | CTRN | Citi Trends INC | Stock-Other | 0.39% | — | +197.33% | |
| 45 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.39% | — | -2.62% | |
| 46 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.37% | — | — | |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.34% | — | +658.00% | |
| 48 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.34% | — | +6.67% | |
| 49 | ✓ | Thunder Brdg Cap Prtnrs Iv I | Stock-Other | 0.33% | — | +76.34% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.33% | — | +5.70% |