CIK: 0001748240
Total reported value
$229.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | Stock-Other | 45.57% | +0.62% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.96% | -19.52% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.85% | — | — | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.64% | +0.70% | +37.97% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.64% | — | +9.07% | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.61% | — | +39.64% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.61% | — | — | |
| 9 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.52% | -0.79% | -78.55% | |
| 10 | CDK | Cdk Global INC | Stock-Other | 1.44% | — | +12.68% | |
| 11 | FISV | Fiserv INC | Stock-Other | 1.40% | — | -89.81% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 1.17% | — | +45.80% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | — | — | |
| 14 | ✓ | Eqrx INC | Stock-Other | 0.86% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | -89.72% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.81% | — | -25.69% | |
| 17 | AMKR | Amkor Technology INC | Stock-Tech | 0.79% | — | -77.59% | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | 0.75% | — | -4.39% | |
| 19 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 0.72% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | — | — | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 0.64% | — | +7.34% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | — | -9.89% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.52% | — | -94.80% | |
| 24 | ✓ | Cyxtera Technologies INC | Stock-Other | 0.48% | — | -34.01% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.40% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.40% | — | -49.42% | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.40% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.39% | +0.77% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | — | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.30% | — | — | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.22% | — | -73.51% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.12% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | — | |
| 34 | ✓ | Eqrx INC | Stock-Other | 0.10% | — | — | |
| 35 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.08% | — | — | |
| 36 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.07% | — | — | |
| 37 | ✓ | Cyxtera Technologies INC Wt Exp 091027 | Stock-Other | 0.07% | — | — | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.06% | — | +36.39% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.06% | — | — |