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 | 13.06% | +0.62% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.94% | — | +66.67% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.41% | -5.87% | -10.29% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.58% | +0.70% | +31.78% | |
| 5 | IREN | Iren LTD F | Stock-Other | 6.55% | — | — | |
| 6 | CORZ | Core Scientific INC | Stock-Tech | 6.16% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.72% | — | -68.75% | |
| 8 | WULF | Terawulf INC | Stock-Financials | 4.50% | +2.28% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.15% | — | -25.00% | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | 3.03% | — | +29.87% | |
| 11 | NMRA | Neumora Therapeutics INC | Stock-Other | 2.19% | — | -43.71% | |
| 12 | FISV | Fiserv INC | Stock-Other | 2.09% | — | +29.94% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | — | -85.36% | |
| 14 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.86% | -0.79% | -23.10% | |
| 15 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.58% | -0.61% | EXIT | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 1.55% | +1.53% | +1.84% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.39% | — | -82.31% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.26% | — | +40.64% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 1.21% | — | +90.67% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.18% | +0.45% | +22.67% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.17% | -0.40% | -82.73% | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.14% | — | +14.83% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 1.14% | — | -19.09% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 1.05% | — | -7.94% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.91% | — | -28.91% | |
| 26 | VRSN | Verisign INC | Stock-Tech | 0.88% | +1.05% | -16.17% | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 0.81% | — | — | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.71% | +0.58% | — | |
| 29 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.57% | — | -80.87% | |
| 30 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.40% | -1.78% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.05% | -97.90% | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.31% | — | -17.79% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.29% | — | -92.95% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.25% | +0.68% | -95.65% | |
| 35 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.24% | +0.80% | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 37 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.23% | -1.50% | EXIT | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.17% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.14% | — | — | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.14% | — | -92.13% | |
| 42 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.14% | — | — | |
| 43 | ARHS | Arhaus INC | Stock-Other | 0.14% | — | — | |
| 44 | FIVE | Five Below | Stock-Consumer Disc | 0.11% | — | — | |
| 45 | RVMDW | Revolution Medicines Inc-28 | Stock-Other | 0.02% | — | — |