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 | 14.24% | — | — | |
| 2 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 13.90% | — | +33.78% | |
| 3 | ✓ | Stock-Other | 13.72% | — | +27.68% | ||
| 4 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 7.00% | — | +18.92% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.30% | -0.33% | -8.70% | |
| 6 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.42% | — | -12.00% | |
| 7 | ✓ | Stock-Other | 3.29% | — | — | ||
| 8 | MTCHEUR | Match Group INC | Stock-Other | 3.22% | — | +53.06% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | -1.05% | -15.42% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.23% | — | -25.37% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | -0.81% | +115.00% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.06% | — | -6.97% | |
| 13 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.02% | — | — | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.92% | -0.53% | -5.14% | |
| 15 | MDCOUSD | Medicines Company | Stock-Other | 1.87% | — | — | |
| 16 | VVV | Valvoline INC | Stock-Consumer Disc | 1.79% | — | -9.10% | |
| 17 | LGIH | Lgi Homes INC | Stock-Other | 1.22% | — | -5.17% | |
| 18 | HPQ | Hp INC | Stock-Tech | 1.08% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | — | |
| 20 | LEA | Lear CORP | Stock-Consumer Disc | 0.97% | — | -12.90% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.84% | — | -41.33% | |
| 22 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.84% | — | -62.69% | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 0.84% | — | +66.67% | |
| 24 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.82% | — | — | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.78% | — | +66.67% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.68% | — | +100.00% | |
| 27 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.62% | — | -55.00% | |
| 28 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.59% | — | — | |
| 29 | RFL | Rafael Holdings Inc-class B | Stock-Other | 0.56% | — | -40.18% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.53% | -0.65% | +134.48% | |
| 31 | VAL | Valaris Limited | Stock-Energy | 0.51% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -1.27% | — | |
| 33 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.46% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | — | -57.14% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | -6.78% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | -21.01% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.36% | — | -8.73% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | — | -75.00% | |
| 40 | INSW | International Seaways, Inc. | Stock-Other | 0.28% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.26% | — | -27.58% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.26% | — | -93.60% | |
| 43 | ✓ | Cmb Tech NV | Stock-Other | 0.23% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.20% | — | — | |
| 46 | KLXEUSD | Klx Energy Services Holding | Stock-Other | 0.20% | — | -41.92% | |
| 47 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.19% | — | -81.63% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.18% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 50 | SRE | Sempra | Stock-Utilities | 0.17% | — | — |