CIK: 0001748240
Total reported value
$229.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 9.01% | — | — | |
| 2 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 6.93% | -1.78% | -1.87% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.12% | — | — | |
| 4 | VRSN | Verisign INC | Stock-Tech | 5.02% | +1.05% | -55.10% | |
| 5 | PACK | Ranpak Holdings CORP | Stock-Other | 4.72% | +0.62% | — | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-Other | 4.70% | -1.34% | EXIT | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.65% | — | +489.56% | |
| 8 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 4.43% | +0.80% | -6.05% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 4.40% | — | -3.42% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.28% | — | +0.02% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.16% | -5.87% | -63.13% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 4.16% | +0.94% | +205.35% | |
| 13 | AXON | Axon Enterprise INC | Stock-Industrials | 3.11% | — | +1482.43% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 3.02% | — | — | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 2.93% | -6.48% | +242.33% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | — | -16.80% | |
| 17 | ALC | Alcon Inc. | Stock-Healthcare | 1.71% | +1.53% | -3.62% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.53% | -0.40% | +39.24% | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.53% | — | +106.16% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.51% | — | — | |
| 21 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.50% | -0.79% | -55.28% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 1.48% | — | — | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.40% | +0.58% | +80.43% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.40% | +0.45% | +8.05% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | +0.64% | +72.82% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | -0.05% | -46.02% | |
| 27 | CPAY | Corpay INC | Stock-Tech | 1.16% | — | -58.87% | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.16% | +1.04% | -21.81% | |
| 29 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.90% | -0.61% | EXIT | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.80% | +0.70% | -23.86% | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.75% | +1.97% | -13.01% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | +0.77% | -18.00% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.05% | -90.29% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | +0.68% | -90.53% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | — | -14.28% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | -9.82% | |
| 37 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.50% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | +0.45% | — | |
| 39 | TRU | Transunion | Stock-Financials | 0.47% | -0.48% | EXIT | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.46% | — | +518.23% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | +0.10% | — | |
| 42 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.27% | -1.50% | EXIT | |
| 43 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.27% | — | -81.39% | |
| 44 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.26% | — | — | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.19% | -1.37% | EXIT | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | -0.18% | EXIT | |
| 47 | GNRC | Generac Holdings INC | Stock-Industrials | 0.11% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.06% | — | — | |
| 50 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.05% | -0.99% | EXIT |