CIK: 0001771174
Total reported value
$273.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.94% | — | -0.07% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 6.78% | — | — | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 6.71% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.21% | — | -0.10% | |
| 5 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.79% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | — | -1.86% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.56% | — | -12.99% | |
| 8 | HUBS | Hubspot INC | Stock-Tech | 1.93% | — | -8.64% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 1.88% | — | — | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 1.28% | — | -29.76% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 1.13% | — | +170.30% | |
| 12 | NDLSUSD | Noodles & Co | Stock-Other | 1.11% | — | +81.27% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.08% | — | -14.10% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.08% | — | +62.09% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | — | |
| 16 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.06% | — | — | |
| 17 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.04% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | -4.74% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | — | -20.00% | |
| 20 | OPCH | Option Care Health INC | Stock-Healthcare | 0.96% | — | +67.44% | |
| 21 | FMC | Fmc CORP | Stock-Materials | 0.95% | — | +54.09% | |
| 22 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.94% | — | -2.97% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.94% | — | +61.43% | |
| 24 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.92% | — | -18.86% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.90% | — | -25.27% | |
| 26 | ZS | Zscaler INC | Stock-Tech | 0.84% | — | -10.22% | |
| 27 | LOVE | Lovesac Co/the | Stock-Other | 0.81% | — | — | |
| 28 | ✓ | Stock-Other | 0.81% | — | -45.03% | ||
| 29 | MTZ | Mastec INC | Stock-Industrials | 0.79% | — | -28.55% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.79% | — | +51.52% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | — | -31.41% | |
| 32 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.77% | — | +36.06% | |
| 33 | AXON | Axon Enterprise INC | Stock-Industrials | 0.77% | — | +12.79% | |
| 34 | LCII | Lci Industries | Stock-Consumer Disc | 0.76% | — | +36.31% | |
| 35 | WCN | Waste Connections INC | Stock-Industrials | 0.74% | — | +3.82% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.72% | — | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.71% | — | +92.08% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | -22.35% | |
| 39 | PLUG | Plug Power INC | Stock-Industrials | 0.66% | — | -0.11% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.66% | — | -42.98% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | — | |
| 42 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.65% | — | -19.20% | |
| 43 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.64% | — | -19.07% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.63% | — | -18.53% | |
| 45 | AMLP | Alerian Mlp ETF | ETF-Other | 0.62% | — | — | |
| 46 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.61% | — | — | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.60% | — | +110.00% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.57% | — | — | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.57% | — | +55.44% | |
| 50 | IMAX | Imax CORP | Stock-Other | 0.57% | — | +329.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +0.6% | +170.30% | Add |
| 2 | NDLSUSD | Noodles & Co | +0.4% | +81.27% | Add |
| 3 | IMAX | Imax CORP | +0.4% | +329.68% | Add |
| 4 | OPCH | Option Care Health INC | +0.4% | +67.44% | Add |
| 5 | MS | Morgan Stanley | +0.3% | +92.08% | Add |
| 6 | STZ | Constellation Brands Inc-a | +0.3% | +62.09% | Add |
| 7 | LCII | Lci Industries | +0.3% | +36.31% | Add |
| 8 | MU | Micron Technology INC | +0.3% | +61.43% | Add |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +51.52% | Add |
| 10 | LGND | Ligand Pharmaceuticals | +0.2% | +36.06% | Add |
| 11 | FMC | Fmc CORP | +0.2% | +54.09% | Add |
| 12 | HUBS | Hubspot INC | +0.1% | -8.64% | Trim |
| 13 | AMZN | Amazon.com INC | -0.2% | -0.07% | Trim |
| 14 | RNG | Ringcentral Inc-class A | -0.3% | — | Unchanged |
| 15 | AAPL | Apple INC | -0.4% | -12.99% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -0.6% | -1.86% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -0.8% | -0.10% | Trim |
| 18 | MA | Mastercard INC - A | -1.3% | — | Unchanged |
| 19 | CCI | Crown Castle INC | -1.7% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 21 | ABBV | Abbvie INC | — | NEW | New buy |
| 22 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 23 | LOVE | Lovesac Co/the | — | NEW | New buy |
| 24 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 25 | TJX | Tjx Companies INC | — | NEW | New buy |
| 26 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 27 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 28 | ECL | Ecolab INC | — | NEW | New buy |
| 29 | TGT | Target CORP | — | NEW | New buy |
| 30 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 31 | GNMK | Genmark Diagnostics INC | — | NEW | New buy |
| 32 | SNAP | Snap INC - A | — | NEW | New buy |
| 33 | UNFI | United Natural Foods INC | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 36 | VTR | Ventas INC | — | EXIT | Sold out |
| 37 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 38 | KO | Coca-cola Co/the | — | NEW | New buy |
| 39 | ✓ | Gan LTD | — | NEW | New buy |
| 40 | OMCL | Omnicell INC | — | EXIT | Sold out |
| 41 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 42 | EGHT | 8x8 INC | — | NEW | New buy |
| 43 | ETSY | Etsy INC | — | NEW | New buy |
| 44 | T | At&t INC | — | EXIT | Sold out |
| 45 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 46 | SWBI | Smith & Wesson Brands INC | — | NEW | New buy |
| 47 | BC | Brunswick CORP | — | NEW | New buy |
| 48 | CHGG | Chegg INC | — | NEW | New buy |
| 49 | TOL | Toll Brothers INC | — | NEW | New buy |
| 50 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |