CIK: 0001616882
Total reported value
$177.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 22.83% | -2.97% | +71.50% | |
| 2 | C | Citigroup INC | Stock-Financials | 11.17% | -0.24% | -32.50% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 10.63% | +4.31% | — | |
| 4 | EXE | Expand Energy CORP | Stock-Energy | 6.81% | -6.81% | EXIT | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 6.27% | +1.32% | — | |
| 6 | VST | Vistra CORP | Stock-Utilities | 5.74% | +0.78% | +47.28% | |
| 7 | HCI | Hci Group INC | Stock-Other | 5.68% | -5.68% | EXIT | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.29% | -1.95% | +44.74% | |
| 9 | VNET | Vnet Group Inc-adr | Stock-Other | 4.28% | +0.09% | +9.42% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 4.14% | +10.48% | -41.88% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.76% | -2.76% | EXIT | |
| 12 | KGS | Kodiak Gas Services INC | Stock-Other | 2.62% | -2.62% | EXIT | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | +5.01% | — | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.37% | -0.59% | +24.72% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.93% | +3.72% | — | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.53% | -1.53% | EXIT | |
| 17 | XZO | Exzeo Group INC | Stock-Other | 1.40% | -0.59% | — | |
| 18 | SLDE | Slide Insurance Holdings INC | Stock-Other | 1.19% | -1.19% | EXIT | |
| 19 | TREX | Trex Company INC | Stock-Industrials | 0.94% | -0.94% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +6.3% | +71.50% | Add |
| 2 | RITM | Rithm Capital CORP | -0.1% | +24.72% | Add |
| 3 | VST | Vistra CORP | -0.1% | +47.28% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +44.74% | Add |
| 5 | KGS | Kodiak Gas Services INC | -1.3% | -17.05% | Trim |
| 6 | HCI | Hci Group INC | -1.4% | — | Unchanged |
| 7 | VNET | Vnet Group Inc-adr | -1.7% | +9.42% | Add |
| 8 | EXE | Expand Energy CORP | -1.8% | -5.09% | Trim |
| 9 | ET | Energy Transfer LP | -3.1% | — | Unchanged |
| 10 | DELL | Dell Technologies -c | -5.8% | -41.88% | Trim |
| 11 | C | Citigroup INC | -6.7% | -32.50% | Trim |
| 12 | ORCL | Oracle CORP | — | NEW | New buy |
| 13 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 14 | AMZN | Amazon.com INC | — | NEW | New buy |
| 15 | UBER | Uber Technologies INC | — | NEW | New buy |
| 16 | GME | GameStop Corp. | — | EXIT | Sold out |
| 17 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 18 | XZO | Exzeo Group INC | — | NEW | New buy |
| 19 | SLDE | Slide Insurance Holdings INC | — | NEW | New buy |
| 20 | TREX | Trex Company INC | — | NEW | New buy |
| 21 | EQT | Eqt CORP | — | EXIT | Sold out |