CIK: 0001758440
Total reported value
$264.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | 18.16% | — | +34.89% | |
| 2 | VG1EUR | Vonage Holdings CORP | Stock-Other | 15.71% | — | +10.00% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 10.21% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.76% | — | — | |
| 5 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 7.26% | — | — | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | 5.70% | — | — | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.22% | — | — | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 3.87% | — | +269.85% | |
| 9 | ✓ | Mandiant INC Com | Stock-Other | 3.31% | — | -50.00% | |
| 10 | CME | Cme Group INC | Stock-Financials | 2.90% | -0.22% | +938.89% | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 2.83% | — | — | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.74% | — | -33.33% | |
| 13 | NDAQ | Nasdaq INC | Stock-Financials | 1.62% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -1.27% | -67.32% | |
| 15 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 1.43% | — | — | |
| 16 | MKSI | Mks INC | Stock-Tech | 1.17% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -1.05% | -83.55% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.62% | -0.65% | -13.33% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.59% | — | -19.44% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.48% | -0.42% | -49.19% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | — | -14.00% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.81% | +1900.00% | |
| 24 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.40% | — | -49.41% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +11.90% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | -54.90% | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.37% | — | -8.33% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.34% | — | -50.00% | |
| 29 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.34% | — | -32.00% | |
| 30 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.31% | — | +7.67% |