CIK: 0001758440
Total reported value
$264.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 11.81% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 7.24% | — | -36.09% | |
| 3 | RHT1EUR | Red Hat INC | Stock-Other | 4.53% | — | +55.01% | |
| 4 | ✓ | Ultimate Software Group INC | Stock-Other | 4.43% | — | — | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.07% | — | +300.00% | |
| 6 | ✓ | Travelport Worldwide LTD | Stock-Other | 3.99% | — | — | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.36% | — | — | |
| 8 | ✓ | Ellie Mae INC Com | Stock-Other | 3.24% | — | — | |
| 9 | ✓ | Navigators Group INC | Stock-Other | 3.06% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.86% | — | +9.09% | |
| 11 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.26% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -1.05% | +15.36% | |
| 13 | ✓ | Mellanox Technologies LTD | Stock-Other | 2.16% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.33% | +173.27% | |
| 15 | ✓ | U S G CORP | Stock-Other | 2.09% | — | -50.17% | |
| 16 | QUAD | Quad Graphics INC | Stock-Other | 2.06% | — | +4.48% | |
| 17 | LGIH | Lgi Homes INC | Stock-Other | 1.95% | — | -33.33% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.94% | — | -8.89% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.86% | -0.53% | +3.17% | |
| 20 | OAK | Oaktree Capital Group LLC | Stock-Other | 1.77% | — | — | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.66% | — | +210.12% | |
| 22 | VVV | Valvoline INC | Stock-Consumer Disc | 1.65% | — | +32.00% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.64% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | -0.81% | +13.33% | |
| 25 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 1.58% | — | +161.54% | |
| 26 | MTCHEUR | Match Group INC | Stock-Other | 1.53% | — | -16.67% | |
| 27 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.47% | — | -16.67% | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.41% | — | — | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.35% | — | +154.74% | |
| 30 | KLXEUSD | Klx Energy Services Holding | Stock-Other | 1.35% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | +50.00% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 1.17% | — | -21.74% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | +0.16% | NEW | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.07% | +1.32% | — | |
| 35 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.95% | — | +15.79% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.92% | -0.65% | +3.58% | |
| 37 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.88% | — | — | |
| 38 | HP5A | Equity Commonwealth | Stock-Other | 0.88% | — | -9.09% | |
| 39 | RFL | Rafael Holdings Inc-class B | Stock-Other | 0.73% | — | -32.43% | |
| 40 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.51% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -1.27% | +158.60% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | — | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.35% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.34% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | — | — | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.28% | — | -41.60% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | — | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | — | — | |
| 50 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.24% | — | — |