CIK: 0001777371
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 23.75% | — | -5.77% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 18.40% | — | -14.88% | |
| 3 | STAYUSD | Extended Stay America INC | Stock-Other | 15.72% | — | +29.62% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.98% | — | -20.00% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.27% | — | +47.19% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | — | -43.55% | |
| 7 | WMG | Warner Music Group Corp-cl A | Stock-Other | 4.35% | — | -59.53% | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | 3.74% | — | +59.57% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 2.52% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.83% | — | -87.32% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.52% | — | -63.46% | |
| 12 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 1.26% | — | -20.06% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | — | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | 1.02% | — | +4.35% | |
| 15 | ✓ | Stock-Other | 0.72% | — | — | ||
| 16 | NTST | Netstreit CORP | Stock-Other | 0.19% | — | -68.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +17.2% | -5.77% | Trim |
| 2 | STAYUSD | Extended Stay America INC | +11.8% | +29.62% | Add |
| 3 | TMUS | T-mobile US INC | +11% | -14.88% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +7.2% | -20.00% | Trim |
| 5 | AMZN | Amazon.com INC | +4.6% | +47.19% | Add |
| 6 | DISH | Dish Network Corp-a | +2.9% | +59.57% | Add |
| 7 | MSFT | Microsoft CORP | +1.5% | -43.55% | Trim |
| 8 | WMG | Warner Music Group Corp-cl A | +1.1% | -59.53% | Trim |
| 9 | CPLGGUSD | Corepoint Lodging INC | +0.8% | -20.06% | Trim |
| 10 | DDOG | Datadog INC - Class A | +0.6% | +4.35% | Add |
| 11 | ✓ | +0.4% | — | Unchanged | |
| 12 | NTST | Netstreit CORP | 0% | -68.40% | Trim |
| 13 | ADBE | Adobe INC | -0.1% | -63.46% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | -5.5% | -87.32% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 16 | SE | Sea Ltd-adr | — | NEW | New buy |
| 17 | SHO | Sunstone Hotel Investors INC | — | EXIT | Sold out |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 19 | TSLA | Tesla INC | — | EXIT | Sold out |
| 20 | SG7 | Sage Therapeutics INC | — | EXIT | Sold out |
| 21 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | Sold out |