CIK: 0001748240
Total reported value
$229.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.11% | — | +741.35% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 6.42% | — | +53.51% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.35% | — | +113.51% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.15% | — | -34.77% | |
| 5 | ✓ | Social Cap Hdosphia Hldg Co | Stock-Other | 3.98% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.69% | — | -27.51% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.56% | — | +29.22% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.32% | — | +4028.42% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.31% | — | — | |
| 10 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.30% | — | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.16% | — | +6249.56% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.16% | — | +145.66% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 2.88% | +2.14% | NEW | |
| 14 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.57% | -1.50% | EXIT | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 2.53% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | -19.52% | -46.04% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 2.35% | — | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 2.20% | +0.68% | -6.70% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.19% | — | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.12% | -5.87% | — | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.12% | — | +433.64% | |
| 22 | PACK | Ranpak Holdings CORP | Stock-Other | 2.07% | +0.62% | +12.68% | |
| 23 | MXIM | Maxim Integrated Products | Stock-Other | 2.03% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.88% | — | -50.00% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.80% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | -0.05% | -50.00% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.73% | — | +2003.15% | |
| 28 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.71% | — | -3.61% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 1.70% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.05% | — | |
| 31 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.22% | — | — | |
| 32 | NBIS | Nebius Group NV | Stock-Other | 0.86% | -5.03% | EXIT | |
| 33 | XPEV | Xpeng INC - Adr | Stock-Other | 0.84% | — | — | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.68% | — | -66.89% | |
| 35 | CDK | Cdk Global INC | Stock-Other | 0.51% | — | +89.39% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.45% | +0.77% | — | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.41% | — | +57.16% | |
| 38 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.41% | — | +70.73% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.36% | — | +124.27% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.33% | +0.70% | +85.10% | |
| 41 | ✓ | Stock-Other | 0.24% | — | — | ||
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.23% | — | +124.51% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.23% | — | -25.98% | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.22% | — | — | |
| 45 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.21% | — | +41.33% | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.20% | +1.97% | +87.64% | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.19% | — | +188.60% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | — | — | |
| 49 | KSUEUR | Kansas City Southern | Stock-Other | 0.18% | — | +25.10% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | +0.64% | +33.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +5.9% | +741.35% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.2% | +4028.42% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +3.1% | +6249.56% | Add |
| 4 | ADI | Analog Devices INC | +2.7% | +2569.91% | Add |
| 5 | CHTR | Charter Communications Inc-a | +1.9% | +113.51% | Add |
| 6 | FCX | Freeport-mcmoran INC | +1.6% | +433.64% | Add |
| 7 | GLD | Spdr Gold Shares | +1.6% | +2003.15% | Add |
| 8 | CHDN | Churchill Downs INC | +0.7% | +107.76% | Add |
| 9 | STZ | Constellation Brands Inc-a | +0.1% | +124.27% | Add |
| 10 | MLM | Martin Marietta Materials | +0.1% | +124.51% | Add |
| 11 | AZO | Autozone INC | +0.1% | +188.60% | Add |
| 12 | CDK | Cdk Global INC | +0.1% | +89.39% | Add |
| 13 | HDSUSD | Hd Supply Holdings INC | +0.1% | +70.73% | Add |
| 14 | BKNG | Booking Holdings INC | 0% | +85.10% | Add |
| 15 | FNF | Fidelity National Financial | -0.1% | +57.16% | Add |
| 16 | TMUS | T-mobile US INC | -0.5% | +53.51% | Add |
| 17 | FTCHQ | Farfetch Ltd-class A | -0.5% | -3.61% | Trim |
| 18 | PACK | Ranpak Holdings CORP | -0.5% | +12.68% | Add |
| 19 | LRCXEUR | Lam Research CORP | -1.3% | +29.22% | Add |
| 20 | MU | Micron Technology INC | -3.4% | -66.89% | Trim |
| 21 | MA | Mastercard INC - A | -4.1% | -50.00% | Trim |
| 22 | AAPL | Apple INC | -4.2% | +145.66% | Add |
| 23 | V | Visa Inc-class A Shares | -4.4% | -50.00% | Trim |
| 24 | AMZN | Amazon.com INC | -4.4% | -27.51% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -5.4% | -46.04% | Trim |
| 26 | BABA | Alibaba Group Holding-sp Adr | -6.4% | -34.77% | Trim |
| 27 | ✓ | Social Cap Hdosphia Hldg Co | — | NEW | New buy |
| 28 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 29 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 30 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 31 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 32 | AMAT | Applied Materials INC | — | NEW | New buy |
| 33 | QCOM | Qualcomm INC | — | NEW | New buy |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 35 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 36 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 37 | TSLA | Tesla INC | — | NEW | New buy |
| 38 | UBER | Uber Technologies INC | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | AMRC | Ameresco Inc-cl A | — | NEW | New buy |
| 41 | ILMN | Illumina INC | — | EXIT | Sold out |
| 42 | XPEV | Xpeng INC - Adr | — | NEW | New buy |
| 43 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 44 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 45 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 46 | TJX | Tjx Companies INC | — | NEW | New buy |
| 47 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |