CIK: 0001758440
Total reported value
$264.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 12.63% | — | +72.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.10% | — | +34.67% | |
| 3 | ✓ | Horizon Therapeutics PLC | Stock-Other | 7.37% | — | +10.00% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.12% | — | — | |
| 5 | SGENUSD | Seagen INC | Stock-Other | 5.02% | — | — | |
| 6 | OPHTEUR | Iveric Bio INC | Stock-Other | 4.70% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -1.27% | +68.67% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.26% | — | — | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.35% | — | — | |
| 10 | UNVREUR | Univar Solutions INC | Stock-Other | 2.34% | — | — | |
| 11 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.93% | — | +20.64% | |
| 12 | CLH | Clean Harbors INC | Stock-Industrials | 1.93% | — | — | |
| 13 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.91% | — | -17.65% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.80% | +0.39% | — | |
| 15 | CME | Cme Group INC | Stock-Financials | 1.64% | -0.22% | +32.57% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.64% | — | +26.79% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.62% | -0.21% | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.62% | -0.65% | +18.75% | |
| 19 | ✓ | Stock-Other | 1.62% | — | +30.00% | ||
| 20 | INTU | Intuit INC | Stock-Tech | 1.50% | -0.56% | EXIT | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.94% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.38% | -0.33% | — | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.38% | -0.42% | — | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.37% | — | +38.89% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.48% | EXIT | |
| 27 | TS | Tenaris Sa-adr | Stock-Other | 1.33% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | +26.19% | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 1.23% | — | +38.46% | |
| 30 | COPX | Global X Copper Miners ETF | ETF-Other | 1.18% | — | — | |
| 31 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.16% | — | -14.29% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.13% | — | — | |
| 33 | FHN | First Horizon CORP | Stock-Financials | 1.10% | — | -10.00% | |
| 34 | MANU | Manchester United plc | Stock-Other | 1.06% | — | +33.33% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -0.81% | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | -6.50% | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 0.91% | — | — | |
| 38 | BG | Bunge Global SA | Stock-Consumer Staples | 0.82% | — | — | |
| 39 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.77% | — | — | |
| 40 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.69% | — | — | |
| 41 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.62% | — | — | |
| 42 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.62% | — | — | |
| 43 | CTLTEUR | Catalent INC | Stock-Other | 0.62% | — | — | |
| 44 | ✓ | Curevac N V | Stock-Other | 0.57% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.53% | — | — | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.46% | — | — | |
| 47 | MRCY | Mercury Systems INC | Stock-Industrials | 0.45% | — | — | |
| 48 | RPD | Rapid7 INC | Stock-Other | 0.39% | — | — | |
| 49 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | 0.33% | — | — | |
| 50 | ✓ | Stock-Other | 0.31% | — | — |