CIK: 0001758440
Total reported value
$264.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | Stock-Other | 15.93% | — | — | |
| 2 | COWNEUR | Cowen INC - A | Stock-Other | 11.58% | — | +200.00% | |
| 3 | ✓ | Myovant Sciences LTD | Stock-Other | 8.09% | — | — | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 6.89% | — | +50.00% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 4.13% | — | +66.67% | |
| 6 | COUPEUR | Coupa Software INC | Stock-Other | 3.96% | — | — | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.82% | -0.42% | — | |
| 8 | SGFYGBP | Signify Health INC -class A | Stock-Other | 3.72% | — | — | |
| 9 | ✓ | 1life Healthcare INC | Stock-Other | 3.34% | — | — | |
| 10 | CLH | Clean Harbors INC | Stock-Industrials | 3.08% | — | -22.86% | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 2.56% | — | -9.00% | |
| 12 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.51% | — | — | |
| 13 | TGNA | Tegna INC | Stock-Other | 2.44% | — | — | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 2.42% | — | — | |
| 15 | TEAM | Atlassian Corporation | Stock-Tech | 2.30% | — | — | |
| 16 | ✓ | Stock-Other | 2.28% | — | — | ||
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.06% | — | -40.54% | |
| 18 | ✓ | Imago Biosciences INC | Stock-Other | 1.80% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.63% | — | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.52% | -0.33% | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | — | — | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.50% | -0.42% | +363.02% | |
| 23 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | 1.49% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | — | — | |
| 25 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.25% | — | — | |
| 26 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 1.18% | — | — | |
| 27 | NTNX | Nutanix INC - A | Stock-Tech | 0.65% | — | — | |
| 28 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.56% | — | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.56% | -0.65% | +23.08% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | -3.85% | |
| 31 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.51% | — | +100.00% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.46% | — | +33.33% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -1.05% | — | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.38% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.25% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.24% | +0.14% | NEW | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.23% | -0.22% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -1.27% | -77.26% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | — |