CIK: 0001758440
Total reported value
$264.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 12.25% | — | — | |
| 2 | ✓ | Stock-Other | 11.22% | — | — | ||
| 3 | TWTRUSD | Twitter INC | Stock-Other | 9.86% | — | +400.00% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.24% | — | +125.83% | |
| 5 | SWCHEUR | Switch INC - A | Stock-Other | 6.06% | — | — | |
| 6 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 4.06% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.01% | — | — | |
| 8 | COWNEUR | Cowen INC - A | Stock-Other | 3.48% | — | — | |
| 9 | CLH | Clean Harbors INC | Stock-Industrials | 3.46% | — | — | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.44% | -0.42% | — | |
| 11 | SGFYGBP | Signify Health INC -class A | Stock-Other | 3.41% | — | — | |
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.16% | — | — | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 2.80% | — | -2.20% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.67% | — | — | |
| 15 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.66% | — | — | |
| 16 | ZEN1EUR | Zendesk INC | Stock-Other | 2.64% | — | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.17% | — | — | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 1.79% | — | — | |
| 19 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.66% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | — | — | |
| 21 | XYL | Xylem INC | Stock-Industrials | 1.54% | — | — | |
| 22 | DXC | Dxc Technology Co | Stock-Tech | 1.32% | — | — | |
| 23 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.24% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -1.27% | — | |
| 25 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.78% | — | — | |
| 26 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 0.66% | — | — | |
| 27 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.47% | — | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | +0.06% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -1.05% | +1900.00% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | — | |
| 31 | YRI | Yamana Gold INC | Stock-Other | 0.41% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.33% | -0.65% | — | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.32% | — | +36.36% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.30% | -0.42% | — | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.29% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.25% | — | — | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.25% | — | -24.14% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.81% | -17.86% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | — | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.23% | — | — | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.22% | -0.22% | -85.56% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | +1900.00% |