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 | 14.41% | +0.62% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.42% | — | +23.08% | |
| 3 | ✓ | Eqrx INC | Stock-Other | 8.98% | — | +79.83% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 7.37% | — | -38.89% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.99% | — | +827.97% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.80% | — | +216.43% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 5.48% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | — | — | |
| 9 | EQT | Eqt CORP | Stock-Energy | 4.60% | — | -14.00% | |
| 10 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.38% | -0.79% | +36.93% | |
| 11 | FISV | Fiserv INC | Stock-Other | 2.35% | — | +13.11% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.15% | — | — | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.74% | +0.70% | -34.20% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 1.72% | — | -16.60% | |
| 15 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.66% | — | -33.31% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.60% | — | -72.85% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 1.56% | — | -68.19% | |
| 18 | CDK | Cdk Global INC | Stock-Other | 1.34% | — | -46.72% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 1.21% | — | +6.96% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | — | +113.33% | |
| 21 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.96% | — | +18.54% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 0.95% | — | +268.08% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.92% | — | +52.75% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | +0.77% | +13.58% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.72% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.72% | — | -18.81% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.60% | — | — | |
| 28 | AMKR | Amkor Technology INC | Stock-Tech | 0.53% | — | — | |
| 29 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.50% | — | +7.36% | |
| 30 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.42% | -0.61% | EXIT | |
| 31 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 0.29% | — | -50.00% | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.25% | — | +11.20% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.25% | — | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.24% | — | -82.76% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | — | — | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.20% | — | -82.86% | |
| 37 | ✓ | Eqrx INC | Stock-Other | 0.13% | — | — | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.13% | — | -32.93% | |
| 39 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.10% | — | — |