CIK: 0001652174
Total reported value
$398.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.34% | +4.68% | +2188.53% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.33% | +4.66% | -6.24% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.32% | -0.33% | +30.92% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 5.60% | -0.06% | +41.89% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.57% | — | +8.16% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.51% | — | +116.33% | |
| 7 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 5.29% | — | +143.96% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.23% | — | +98.34% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | +4.12% | -51.42% | |
| 10 | ✓ | Natura Co Holding Ord Shs | Stock-Other | 5.02% | — | +98.95% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 4.84% | — | +134.66% | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.03% | -0.16% | +4577.80% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.66% | — | -49.24% | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.28% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.31% | -81.53% | |
| 16 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.79% | — | — | |
| 17 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.73% | — | — | |
| 18 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.73% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | +4346.67% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.66% | — | — | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.66% | — | — | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.53% | -5.07% | -50.48% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.46% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | — | +466.04% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | — | — | |
| 29 | IEV | Ishares Europe ETF | ETF-Other | 0.32% | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.30% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.20% | — | — | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.19% | — | +489.80% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.18% | — | -98.23% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.17% | — | — | |
| 35 | P5Y | Brf Sa-adr | Stock-Other | 0.15% | — | — | |
| 36 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.12% | — | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | — | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | — | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -99.53% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | +0.02% | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | -99.18% | |
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.04% | — | — | |
| 48 | IYF | Ishares US Financials ETF | ETF-Other | 0.04% | — | — | |
| 49 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | -99.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +10.1% | +2188.53% | Add |
| 2 | EWZ | Ishares Msci Brazil ETF | +4% | +4577.80% | Add |
| 3 | DIS | Walt Disney Co/the | +3.9% | +30.92% | Add |
| 4 | MGM | Mgm Resorts International | +3.8% | +116.33% | Add |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +3.5% | +98.34% | Add |
| 6 | LVS | Las Vegas Sands CORP | +3.5% | +143.96% | Add |
| 7 | ✓ | Natura Co Holding Ord Shs | +3.3% | +98.95% | Add |
| 8 | BA | Boeing Co/the | +2.9% | +134.66% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +1.6% | -6.24% | Trim |
| 10 | BKNG | Booking Holdings INC | +1.5% | +8.16% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.7% | +4346.67% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +466.04% | Add |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +489.80% | Add |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | — | Unchanged |
| 15 | VALE | Vale Sa-sp Adr | -0.4% | -50.48% | Trim |
| 16 | TSLA | Tesla INC | -2.9% | +41.89% | Add |
| 17 | PBR | Petroleo Brasileiro-spon Adr | -3.5% | -49.24% | Trim |
| 18 | MSFT | Microsoft CORP | -3.6% | -51.42% | Trim |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | -4.4% | -99.45% | Trim |
| 20 | V | Visa Inc-class A Shares | -4.6% | -99.18% | Trim |
| 21 | MA | Mastercard INC - A | -7.3% | -98.23% | Trim |
| 22 | SBUX | Starbucks CORP | -8.4% | -99.53% | Trim |
| 23 | AAPL | Apple INC | -12.7% | -81.53% | Trim |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 25 | PSTHUSD | Pershing Square Tontine -a | — | NEW | New buy |
| 26 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | NEW | New buy |
| 27 | GGB | Gerdau SA -spon Adr | — | NEW | New buy |
| 28 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 29 | BAC | Bank Of America CORP | — | NEW | New buy |
| 30 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 31 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 32 | IEV | Ishares Europe ETF | — | NEW | New buy |
| 33 | NFLX | Netflix INC | — | NEW | New buy |
| 34 | C | Citigroup INC | — | NEW | New buy |
| 35 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 36 | P5Y | Brf Sa-adr | — | NEW | New buy |
| 37 | BYND | Beyond Meat INC | — | NEW | New buy |
| 38 | DHR | Danaher CORP | — | NEW | New buy |
| 39 | SYK | Stryker CORP | — | NEW | New buy |
| 40 | NEM | Newmont CORP | — | NEW | New buy |
| 41 | PLD | Prologis INC | — | NEW | New buy |
| 42 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 43 | NVDA | Nvidia CORP | — | NEW | New buy |
| 44 | IYF | Ishares US Financials ETF | — | NEW | New buy |
| 45 | EEMV | Ishares Msci Emg Mkt Min Vol | — | NEW | New buy |
| 46 | SRNE | Sorrento Therapeutics INC | — | NEW | New buy |
| 47 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | New buy |
| 48 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 49 | ARDX | Ardelyx INC | — | EXIT | Sold out |
| 50 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |