CIK: 0001748240
Total reported value
$229.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.55% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.10% | — | +102.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.77% | -19.52% | +297.79% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.35% | — | +97.03% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 6.91% | — | +349.16% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.16% | -0.05% | +127.99% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 5.96% | — | — | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.88% | — | +1553.08% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.41% | — | +59.76% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 4.37% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 4.10% | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.90% | +0.68% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | — | — | |
| 14 | PACK | Ranpak Holdings CORP | Stock-Other | 2.61% | +0.62% | — | |
| 15 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.20% | — | — | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 1.89% | — | — | |
| 17 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.83% | -1.50% | EXIT | |
| 18 | NBIS | Nebius Group NV | Stock-Other | 1.39% | -5.03% | EXIT | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.19% | — | — | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.08% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | — | — | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.84% | — | — | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 0.58% | — | — | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.53% | — | — | |
| 25 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.52% | — | -55.72% | |
| 26 | FNF | Fidelity National Financial | Stock-Financials | 0.46% | — | — | |
| 27 | CDK | Cdk Global INC | Stock-Other | 0.46% | — | +64.59% | |
| 28 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.36% | — | +37.64% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.30% | +0.70% | -17.51% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.27% | — | -22.97% | |
| 31 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.23% | — | +41.44% | |
| 32 | KSUEUR | Kansas City Southern | Stock-Other | 0.22% | — | -0.47% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | +0.64% | +13.61% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.21% | +2.14% | NEW | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 0.18% | +1.97% | — | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 0.16% | — | — | |
| 37 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.15% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | — | -30.89% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | -99.87% | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.12% | — | — | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | -44.09% | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | -64.03% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.10% | — | — | |
| 44 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.09% | — | +27.54% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | — | — | |
| 46 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.08% | — | — | |
| 47 | TMUSREUR | T-mobile US INC - Rights | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +6.8% | +297.79% | Add |
| 2 | AMZN | Amazon.com INC | +6.3% | +102.07% | Add |
| 3 | TMUS | T-mobile US INC | +6.1% | +349.16% | Add |
| 4 | AAPL | Apple INC | +5.7% | +97.03% | Add |
| 5 | LRCXEUR | Lam Research CORP | +4.7% | +1553.08% | Add |
| 6 | V | Visa Inc-class A Shares | +4.7% | +127.99% | Add |
| 7 | CHTR | Charter Communications Inc-a | +2.9% | +59.76% | Add |
| 8 | PACK | Ranpak Holdings CORP | +1.2% | — | Unchanged |
| 9 | NBIS | Nebius Group NV | +0.7% | -14.97% | Trim |
| 10 | CDK | Cdk Global INC | +0.3% | +64.59% | Add |
| 11 | HDSUSD | Hd Supply Holdings INC | +0.2% | +37.64% | Add |
| 12 | ST | Sensata Technologies Holding plc | +0.2% | +41.44% | Add |
| 13 | UNP | Union Pacific CORP | +0.1% | +13.61% | Add |
| 14 | ADI | Analog Devices INC | +0.1% | -8.37% | Trim |
| 15 | KSUEUR | Kansas City Southern | +0.1% | -0.47% | Trim |
| 16 | STZ | Constellation Brands Inc-a | +0.1% | -22.97% | Trim |
| 17 | ✓ | Playa Hotels & Resorts NV | +0.1% | — | Unchanged |
| 18 | OBDC | Blue Owl Capital CORP | +0.1% | — | Unchanged |
| 19 | PHYS | Sprott Physical Gold Trust | +0.1% | +27.54% | Add |
| 20 | GLD | Spdr Gold Shares | 0% | -30.89% | Trim |
| 21 | ATVIEUR | Activision Blizzard INC | 0% | -44.09% | Trim |
| 22 | ADSK | Autodesk INC | 0% | -64.03% | Trim |
| 23 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -55.72% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -56.2% | -99.87% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 27 | MA | Mastercard INC - A | — | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 29 | MU | Micron Technology INC | — | NEW | New buy |
| 30 | NFLX | Netflix INC | — | NEW | New buy |
| 31 | MSFT | Microsoft CORP | — | NEW | New buy |
| 32 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 33 | ILMN | Illumina INC | — | NEW | New buy |
| 34 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 35 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 36 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 37 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 39 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 40 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 41 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 42 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 43 | FNF | Fidelity National Financial | — | NEW | New buy |
| 44 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 45 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 46 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 47 | AZO | Autozone INC | — | NEW | New buy |
| 48 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 49 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 50 | TMUSREUR | T-mobile US INC - Rights | — | NEW | New buy |