CIK: 0001601904
Total reported value
$437.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.53% | -1.21% | -6.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -0.83% | +14.22% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.42% | -0.25% | +15.76% | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.41% | — | +14.13% | |
| 5 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.35% | -0.79% | EXIT | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.17% | — | — | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.05% | — | +5.77% | |
| 8 | GTLS | Chart Industries INC | Stock-Industrials | 2.00% | -0.19% | EXIT | |
| 9 | FLNG | FLEX LNG Ltd. | Stock-Other | 1.94% | — | -8.72% | |
| 10 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.79% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.66% | +169.05% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.79% | — | -0.99% | |
| 13 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.79% | — | — | |
| 14 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.73% | — | -5.05% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | — | -4.52% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.59% | +0.54% | NEW | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.55% | +0.15% | +0.24% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 1.55% | +0.76% | -15.42% | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.53% | — | -4.12% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -0.27% | -0.78% | |
| 21 | OKE | Oneok INC | Stock-Energy | 1.43% | -0.66% | EXIT | |
| 22 | EQT | Eqt CORP | Stock-Energy | 1.40% | +0.24% | +19.28% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.39% | — | +2.80% | |
| 24 | ✓ | Stock-Other | 1.28% | — | +649.20% | ||
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.26% | -0.26% | -5.86% | |
| 26 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 1.26% | — | -59.63% | |
| 27 | NNN | Nnn Reit INC | Stock-Real Estate | 1.21% | — | +8.14% | |
| 28 | EPI | Wisdomtree India Earnings | ETF-Other | 1.21% | — | +73.83% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.16% | — | -5.35% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | -4.79% | |
| 31 | REG | Regency Centers CORP | Stock-Real Estate | 1.13% | — | -3.64% | |
| 32 | GLNG | Golar LNG Limited | Stock-Energy | 1.13% | — | -18.09% | |
| 33 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.12% | — | — | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.09% | -0.26% | -0.85% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 1.09% | +0.20% | +28.86% | |
| 36 | NFE | New Fortress Energy INC | Stock-Other | 1.07% | — | +98.20% | |
| 37 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 1.06% | — | -2.75% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 1.06% | — | -4.31% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | — | +0.51% | |
| 40 | REPX | Riley Exploration Permian In | Stock-Other | 1.02% | — | +2.66% | |
| 41 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.01% | — | — | |
| 42 | CPE* | Callon Petroleum Co | Stock-Other | 1.00% | — | -8.80% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | +0.72% | NEW | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.99% | — | -1.14% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.98% | — | +12.44% | |
| 46 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.98% | — | — | |
| 47 | ERFGBP | Enerplus CORP | Stock-Other | 0.97% | — | +35.41% | |
| 48 | CCJ | Cameco CORP | Stock-Energy | 0.94% | +0.21% | -1.89% | |
| 49 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.93% | — | -7.87% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.88% | -0.69% | +1.06% |