CIK: 0001748240
Total reported value
$229.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.43% | — | +25.00% | |
| 2 | ✓ | Eqrx INC | Stock-Other | 14.58% | — | — | |
| 3 | PACK | Ranpak Holdings CORP | Stock-Other | 10.83% | +0.62% | — | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 9.93% | — | +5.77% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | — | -50.00% | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.50% | -0.79% | -6.33% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.80% | — | +700.00% | |
| 8 | FISV | Fiserv INC | Stock-Other | 2.77% | — | -27.10% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.44% | — | +733.33% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.22% | +0.70% | -11.69% | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 2.07% | — | -13.04% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 1.89% | — | +23.25% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.71% | — | +33.98% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 1.68% | — | -36.09% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.59% | — | — | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.42% | — | +1.33% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.42% | -5.87% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.37% | +0.64% | — | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.13% | — | +3.59% | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.05% | — | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | +0.77% | -18.52% | |
| 22 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.04% | -0.61% | EXIT | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.96% | — | -11.31% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 0.94% | — | -40.52% | |
| 25 | AMKR | Amkor Technology INC | Stock-Tech | 0.82% | — | — | |
| 26 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.69% | — | — | |
| 27 | ARKK | Ark Innovation ETF | ETF-Other | 0.64% | — | — | |
| 28 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 0.40% | — | — | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.36% | — | — | |
| 30 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.27% | — | +51.56% | |
| 31 | ✓ | Eqrx INC | Stock-Other | 0.21% | — | — | |
| 32 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.17% | — | — |