CIK: 0001758440
Total reported value
$264.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 15.59% | — | -11.96% | |
| 2 | ✓ | Shire PLC | Stock-Other | 11.07% | — | -36.10% | |
| 3 | ✓ | Stock-Other | 9.88% | — | +161.36% | ||
| 4 | VLO | Valero Energy Corporation | Stock-Energy | 5.56% | — | — | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.13% | — | -56.10% | |
| 6 | ✓ | Orbotech LTD | Stock-Other | 4.83% | — | — | |
| 7 | ✓ | U S G CORP | Stock-Other | 4.77% | — | -10.04% | |
| 8 | RHT1EUR | Red Hat INC | Stock-Other | 3.26% | — | — | |
| 9 | LGIH | Lgi Homes INC | Stock-Other | 2.54% | — | — | |
| 10 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.38% | — | — | |
| 11 | QUAD | Quad Graphics INC | Stock-Other | 2.36% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.29% | — | +83.33% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -1.05% | +30.32% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.98% | — | +25.00% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.76% | -0.53% | +68.00% | |
| 16 | MTCHEUR | Match Group INC | Stock-Other | 1.60% | — | +179.07% | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.56% | — | — | |
| 18 | VVV | Valvoline INC | Stock-Consumer Disc | 1.51% | — | +19.05% | |
| 19 | KLXEUSD | Klx Energy Services Holding | Stock-Other | 1.46% | — | -31.03% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | -0.81% | +18.58% | |
| 21 | ✓ | Stock-Other | 1.33% | — | — | ||
| 22 | WDC | Western Digital CORP | Stock-Tech | 1.33% | — | +27.78% | |
| 23 | FITEUR | Fitbit INC - A | Stock-Other | 1.29% | — | -53.10% | |
| 24 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.16% | — | -9.52% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.14% | — | -76.70% | |
| 26 | HP5A | Equity Commonwealth | Stock-Other | 1.03% | — | -8.33% | |
| 27 | ✓ | Luxoft Holding INC | Stock-Other | 0.95% | — | -16.67% | |
| 28 | ✓ | Encana CORP | Stock-Other | 0.83% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | +200.57% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.82% | -0.65% | +212.34% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.80% | — | — | |
| 32 | RFL | Rafael Holdings Inc-class B | Stock-Other | 0.78% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.33% | -64.36% | |
| 34 | UNVREUR | Univar Solutions INC | Stock-Other | 0.69% | — | -38.26% | |
| 35 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.57% | — | -47.45% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | -34.98% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.49% | -0.56% | EXIT | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.49% | — | -71.93% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | -19.35% | |
| 40 | MASI* | Masimo CORP | Stock-Other | 0.28% | — | — | |
| 41 | PAYC | Paycom Software INC | Stock-Tech | 0.23% | — | +58.39% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.20% | -0.83% | +37.84% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -1.27% | -68.64% | |
| 44 | ZDGE | Zedge Inc-cl B | Stock-Other | 0.04% | — | -60.65% |