CIK: 0001777371
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 46.70% | — | +38.14% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 30.98% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.70% | — | +1479.44% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 2.25% | — | -61.58% | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | 2.00% | — | -36.31% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | — | -75.57% | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.45% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.12% | — | — | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.04% | — | — | |
| 10 | URI | United Rentals INC | Stock-Industrials | 1.00% | — | — | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 0.63% | — | — | |
| 12 | BLFS | Biolife Solutions INC | Stock-Other | 0.44% | — | — | |
| 13 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.32% | — | — | |
| 14 | ODPEUR | Office Depot INC | Stock-Other | 0.29% | — | — | |
| 15 | ✓ | Stock-Other | 0.27% | — | — | ||
| 16 | CDXS | Codexis INC | Stock-Other | 0.24% | — | — | |
| 17 | PFNXEUR | Pfenex INC | Stock-Other | 0.23% | — | — | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 0.20% | — | — | |
| 19 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.14% | — | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.10% | — | — | |
| 21 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.03% | — | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 23 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +8.1% | +1479.44% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +4.3% | +38.14% | Add |
| 3 | DISH | Dish Network Corp-a | -4.4% | -36.31% | Trim |
| 4 | ADBE | Adobe INC | -4.7% | -61.58% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.9% | -75.57% | Trim |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 8 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 9 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 10 | T | At&t INC | — | EXIT | Sold out |
| 11 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 12 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 13 | EUFN | Ishares Msci Europe Financia | — | EXIT | Sold out |
| 14 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 16 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 18 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 19 | URI | United Rentals INC | — | NEW | New buy |
| 20 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 21 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 22 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 23 | MT | Arcelormittal-ny Registered | — | EXIT | Sold out |
| 24 | BLFS | Biolife Solutions INC | — | NEW | New buy |
| 25 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 26 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | CDXS | Codexis INC | — | NEW | New buy |
| 29 | ARGT | Global X Msci Argentina ETF | — | EXIT | Sold out |
| 30 | PFNXEUR | Pfenex INC | — | NEW | New buy |
| 31 | UBER | Uber Technologies INC | — | NEW | New buy |
| 32 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 33 | XPEV | Xp INC Class A | — | EXIT | Sold out |
| 34 | MAR | Marriott International -cl A | — | NEW | New buy |
| 35 | IHRT | Iheartmedia INC - Class A | — | NEW | New buy |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 37 | CMLSQ | Cumulus Media Inc-cl A | — | NEW | New buy |