CIK: 0001777371
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 55.99% | — | — | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 7.41% | — | +29.17% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.37% | — | +30.43% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.58% | — | +809.38% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.81% | — | -16.67% | |
| 6 | STAYUSD | Extended Stay America INC | Stock-Other | 3.95% | — | +729.73% | |
| 7 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.28% | — | +12.76% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | — | +144.59% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | — | -88.22% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.65% | — | -80.44% | |
| 11 | DISH | Dish Network Corp-a | Stock-Other | 0.85% | — | -54.83% | |
| 12 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.63% | — | +65.47% | |
| 13 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.51% | — | +116.61% | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | 0.41% | — | — | |
| 15 | ✓ | Stock-Other | 0.36% | — | — | ||
| 16 | NTST | Netstreit CORP | Stock-Other | 0.22% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | — | — | |
| 18 | SG7 | Sage Therapeutics INC | Stock-Other | 0.03% | — | -80.00% | |
| 19 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.02% | — | -87.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +5.2% | +809.38% | Add |
| 2 | STAYUSD | Extended Stay America INC | +3% | +729.73% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +144.59% | Add |
| 4 | CPLGGUSD | Corepoint Lodging INC | +0.1% | +116.61% | Add |
| 5 | SG7 | Sage Therapeutics INC | -0.2% | -80.00% | Trim |
| 6 | SHO | Sunstone Hotel Investors INC | -0.2% | +65.47% | Add |
| 7 | AERIEUR | Aerie Pharmaceuticals INC | -0.4% | -87.50% | Trim |
| 8 | ✓ | -0.5% | — | Unchanged | |
| 9 | BABA | Alibaba Group Holding-sp Adr | -1.4% | +30.43% | Add |
| 10 | WMG | Warner Music Group Corp-cl A | -3% | +12.76% | Add |
| 11 | TMUS | T-mobile US INC | -3.6% | +29.17% | Add |
| 12 | DISH | Dish Network Corp-a | -3.9% | -54.83% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | -7.3% | -16.67% | Trim |
| 14 | ADBE | Adobe INC | -14.2% | -80.44% | Trim |
| 15 | AMZN | Amazon.com INC | -24.5% | -88.22% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 18 | BLFS | Biolife Solutions INC | — | EXIT | Sold out |
| 19 | PFNXEUR | Pfenex INC | — | EXIT | Sold out |
| 20 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 21 | NTST | Netstreit CORP | — | NEW | New buy |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 23 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 24 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 25 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |
| 26 | TSLA | Tesla INC | — | NEW | New buy |
| 27 | IHRT | Iheartmedia INC - Class A | — | EXIT | Sold out |
| 28 | CMLSQ | Cumulus Media Inc-cl A | — | EXIT | Sold out |