CIK: 0001697848
Total reported value
$636.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | ETF-Other | 8.56% | — | — | |
| 2 | OOMA | Ooma INC | Stock-Other | 7.56% | — | +8.50% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.17% | +1.83% | +10.56% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.27% | — | +43.23% | |
| 5 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 6.02% | — | — | |
| 6 | BOX | Box INC - Class A | Stock-Tech | 5.66% | — | +27.36% | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | 5.64% | — | +54.99% | |
| 8 | VISN | Vistance Networks INC | Stock-Tech | 5.19% | — | +9.36% | |
| 9 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 5.02% | — | +119.98% | |
| 10 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 5.01% | — | — | |
| 11 | ✓ | Stock-Other | 4.62% | — | +5.94% | ||
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.07% | — | -11.99% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.06% | — | +26.14% | |
| 14 | BBY | Best Buy Co INC | Stock-Consumer Disc | 3.72% | — | — | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.68% | — | +142.22% | |
| 16 | ✓ | Bojangles INC | Stock-Other | 3.03% | — | -11.70% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 3.01% | +3.00% | NEW | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | -3.47% | EXIT | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.53% | — | +81.82% | |
| 20 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.17% | — | — | |
| 21 | RH | Rh | Stock-Consumer Disc | 1.73% | — | — | |
| 22 | DDS | Dillards Inc-cl A | Stock-Other | 1.70% | — | — | |
| 23 | ✓ | Stock-Other | 0.40% | — | — | ||
| 24 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.27% | — | -91.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores INC | +1.7% | +119.98% | Add |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.6% | +142.22% | Add |
| 3 | JD | Jd.com Inc-adr | +1% | +81.82% | Add |
| 4 | BOX | Box INC - Class A | +0.5% | +27.36% | Add |
| 5 | ETSY | Etsy INC | +0.2% | +54.99% | Add |
| 6 | IBKR | Interactive Brokers Gro-cl A | 0% | +43.23% | Add |
| 7 | DLTR | Dollar Tree INC | -0.3% | +26.14% | Add |
| 8 | AMZN | Amazon.com INC | -0.3% | +10.56% | Add |
| 9 | ✓ | -0.5% | +5.94% | Add | |
| 10 | VISN | Vistance Networks INC | -0.6% | +9.36% | Add |
| 11 | OOMA | Ooma INC | -1% | +8.50% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | -1.2% | -9.03% | Trim |
| 13 | ✓ | Bojangles INC | -1.2% | -11.70% | Trim |
| 14 | DAL | Delta Air Lines INC | -1.3% | +1.77% | Add |
| 15 | GOOG | Alphabet Inc-cl C | -1.8% | -11.99% | Trim |
| 16 | MSGS | Madison Square Garden Sports | -3.5% | -91.85% | Trim |
| 17 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 18 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 19 | SSD | Simpson Manufacturing Co INC | — | NEW | New buy |
| 20 | BBY | Best Buy Co INC | — | NEW | New buy |
| 21 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 22 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 23 | CRI | Carter's INC | — | EXIT | Sold out |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 25 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 27 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 28 | RH | Rh | — | NEW | New buy |
| 29 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 30 | CARBUSD | Carbonite INC | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy |