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 | 12.11% | — | -37.50% | |
| 2 | PACK | Ranpak Holdings CORP | Stock-Other | 11.44% | +0.62% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.44% | -0.05% | +13.03% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.33% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | — | — | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 5.41% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.05% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.58% | — | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.19% | — | +20.00% | |
| 10 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.15% | -0.79% | +12.76% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.06% | — | +0.61% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.92% | — | +57.89% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.58% | — | +26.00% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 2.49% | — | +47.05% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.40% | +0.64% | +5.06% | |
| 16 | ✓ | Eqrx INC | Stock-Other | 2.16% | — | — | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 1.74% | — | +56.18% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.73% | — | -5.17% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.73% | +0.70% | -82.88% | |
| 20 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.58% | -0.61% | EXIT | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.54% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.51% | -5.87% | -0.53% | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.36% | — | -11.78% | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.27% | — | +13.26% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 1.09% | — | — | |
| 26 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.03% | — | -18.17% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.93% | — | +24.28% | |
| 28 | ALC | Alcon Inc. | Stock-Healthcare | 0.91% | +1.53% | -19.59% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.86% | — | -54.91% | |
| 30 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.64% | — | — | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.19% | — | — | |
| 32 | ✓ | Eqrx INC | Stock-Other | 0.03% | — | — |