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 | 7.59% | — | -16.74% | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 5.98% | — | -10.89% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 5.51% | — | -29.26% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.04% | — | +271.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | — | -11.74% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 2.52% | — | +42.57% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | — | -47.65% | |
| 8 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.07% | — | -43.68% | |
| 9 | HUBS | Hubspot INC | Stock-Tech | 2.05% | — | -18.96% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | — | +21.77% | |
| 11 | NDLSUSD | Noodles & Co | Stock-Other | 1.29% | — | +1.83% | |
| 12 | XPO | Xpo INC | Stock-Industrials | 1.28% | — | +332.06% | |
| 13 | FMC | Fmc CORP | Stock-Materials | 1.26% | — | +24.96% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 1.23% | — | +0.73% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.18% | — | — | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.03% | — | -20.25% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.02% | — | -16.22% | |
| 18 | EXK | Exact Sciences CORP | Stock-Materials | 1.00% | — | -33.90% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.98% | — | +1.75% | |
| 20 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.93% | — | — | |
| 21 | LCII | Lci Industries | Stock-Consumer Disc | 0.93% | — | +31.98% | |
| 22 | OPCH | Option Care Health INC | Stock-Healthcare | 0.93% | — | — | |
| 23 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.88% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | +56.46% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | — | +122.82% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.84% | — | +13.59% | |
| 27 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.83% | — | +103.99% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | — | -30.01% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | — | +62.34% | |
| 30 | WCN | Waste Connections INC | Stock-Industrials | 0.82% | — | — | |
| 31 | IMAX | Imax CORP | Stock-Other | 0.80% | — | +31.14% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.80% | — | +1.58% | |
| 33 | AXON | Axon Enterprise INC | Stock-Industrials | 0.78% | — | +8.82% | |
| 34 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.77% | — | +16.42% | |
| 35 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.76% | — | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.76% | — | +6.06% | |
| 37 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.75% | — | +162.97% | |
| 38 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.74% | — | -26.47% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | -24.02% | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.71% | — | +21.32% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | — | |
| 42 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.68% | — | — | |
| 43 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.67% | — | -38.88% | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.66% | — | +122.06% | |
| 45 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.66% | — | +51.75% | |
| 46 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.65% | — | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.65% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | -5.65% | |
| 49 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.64% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | +1% | +332.06% | Add |
| 2 | AMT | American Tower CORP | +0.6% | +42.57% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +122.82% | Add |
| 4 | NMI1EUR | Kirkland Lake Gold LTD | +0.5% | +162.97% | Add |
| 5 | KTOS | Kratos Defense & Security | +0.5% | +103.99% | Add |
| 6 | AAPL | Apple INC | +0.5% | +271.98% | Add |
| 7 | QCOM | Qualcomm INC | +0.4% | +62.34% | Add |
| 8 | TTD | Trade Desk Inc/the -class A | +0.4% | +122.06% | Add |
| 9 | AMZN | Amazon.com INC | -0.4% | -16.74% | Trim |
| 10 | ZS | Zscaler INC | -0.4% | -61.90% | Trim |
| 11 | TAK | Takeda Pharmaceutic-sp Adr | -0.5% | -47.50% | Trim |
| 12 | AVB | Avalonbay Communities INC | -0.5% | -51.01% | Trim |
| 13 | MTZ | Mastec INC | -0.6% | -68.95% | Trim |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | -75.00% | Trim |
| 15 | CCI | Crown Castle INC | -0.7% | -10.89% | Trim |
| 16 | MA | Mastercard INC - A | -1.3% | -29.26% | Trim |
| 17 | RNG | Ringcentral Inc-class A | -1.7% | -43.68% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -1.9% | -47.65% | Trim |
| 19 | MU | Micron Technology INC | — | EXIT | Sold out |
| 20 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 23 | ORCL | Oracle CORP | — | NEW | New buy |
| 24 | MTN | Vail Resorts INC | — | NEW | New buy |
| 25 | DE | Deere & Co | — | NEW | New buy |
| 26 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 27 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 28 | AMLP | Alerian Mlp ETF | — | EXIT | Sold out |
| 29 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 31 | AANUSD | Aaron's INC | — | NEW | New buy |
| 32 | O | Realty Income CORP | — | NEW | New buy |
| 33 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 34 | UNP | Union Pacific CORP | — | NEW | New buy |
| 35 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 36 | HD | Home Depot INC | — | EXIT | Sold out |
| 37 | MMM | 3m Co | — | NEW | New buy |
| 38 | TBCH | Turtle Beach CORP | — | EXIT | Sold out |
| 39 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 40 | ✓ | Gan LTD | — | EXIT | Sold out |
| 41 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | New buy |
| 42 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 43 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 44 | EVBGEUR | Everbridge INC | — | EXIT | Sold out |
| 45 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 46 | NFLX | Netflix INC | — | EXIT | Sold out |
| 47 | DOCU | Docusign INC | — | NEW | New buy |
| 48 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 49 | EPR | Epr Properties | — | EXIT | Sold out |
| 50 | SLV | Ishares Silver Trust | — | NEW | New buy |