CIK: 0001777371
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 26.20% | — | -67.23% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 15.82% | — | +181.51% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.14% | — | — | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 11.05% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.78% | — | -90.71% | |
| 6 | WMG | Warner Music Group Corp-cl A | Stock-Other | 6.32% | — | — | |
| 7 | DISH | Dish Network Corp-a | Stock-Other | 4.73% | — | -24.77% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | — | -87.06% | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 2.60% | — | — | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.39% | — | — | |
| 11 | BLFS | Biolife Solutions INC | Stock-Other | 1.27% | — | -8.38% | |
| 12 | PFNXEUR | Pfenex INC | Stock-Other | 0.97% | — | +150.31% | |
| 13 | STAYUSD | Extended Stay America INC | Stock-Other | 0.94% | — | — | |
| 14 | ✓ | Stock-Other | 0.87% | — | +35.15% | ||
| 15 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.83% | — | — | |
| 16 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.42% | — | -35.45% | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.41% | — | — | |
| 18 | ODPEUR | Office Depot INC | Stock-Other | 0.41% | — | -46.09% | |
| 19 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.38% | — | — | |
| 20 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.30% | — | — | |
| 21 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.25% | — | — | |
| 22 | SG7 | Sage Therapeutics INC | Stock-Other | 0.18% | — | — | |
| 23 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.05% | — | -0.91% | |
| 24 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +13.6% | +181.51% | Add |
| 2 | DISH | Dish Network Corp-a | +2.7% | -24.77% | Trim |
| 3 | BLFS | Biolife Solutions INC | +0.8% | -8.38% | Trim |
| 4 | PFNXEUR | Pfenex INC | +0.7% | +150.31% | Add |
| 5 | ✓ | +0.6% | +35.15% | Add | |
| 6 | ODPEUR | Office Depot INC | +0.1% | -46.09% | Trim |
| 7 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.1% | — | Unchanged |
| 8 | AERIEUR | Aerie Pharmaceuticals INC | +0.1% | -35.45% | Trim |
| 9 | IHRT | Iheartmedia INC - Class A | 0% | -0.91% | Trim |
| 10 | CMLSQ | Cumulus Media Inc-cl A | 0% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | -4.8% | -67.23% | Trim |
| 12 | MSFT | Microsoft CORP | -6.1% | -87.06% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | -37.9% | -90.71% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 15 | TMUS | T-mobile US INC | — | NEW | New buy |
| 16 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 19 | ALLY | Ally Financial INC | — | NEW | New buy |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 21 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 22 | URI | United Rentals INC | — | EXIT | Sold out |
| 23 | MELI | Mercadolibre INC | — | NEW | New buy |
| 24 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 25 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 26 | SHO | Sunstone Hotel Investors INC | — | NEW | New buy |
| 27 | CDXS | Codexis INC | — | EXIT | Sold out |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 29 | CPLGGUSD | Corepoint Lodging INC | — | NEW | New buy |
| 30 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 31 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 32 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 33 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |