CIK: 0001601904
Total reported value
$437.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.53% | -1.21% | -0.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -0.83% | +2.85% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.11% | -0.66% | +28.33% | |
| 4 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.24% | -0.79% | EXIT | |
| 5 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.16% | — | +50.40% | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.08% | — | -2.75% | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.01% | -0.26% | -1.58% | |
| 8 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.99% | — | +0.38% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.95% | +0.54% | NEW | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.94% | — | +20.09% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 1.93% | +0.21% | +25.97% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.93% | — | -2.34% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | -0.27% | +20.13% | |
| 14 | GNL | Global Net Lease INC | Stock-Real Estate | 1.75% | — | +1.12% | |
| 15 | GTLS | Chart Industries INC | Stock-Industrials | 1.74% | -0.19% | EXIT | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.73% | -0.25% | -32.11% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.70% | — | -7.36% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 1.65% | +0.76% | +9.18% | |
| 19 | NFE | New Fortress Energy INC | Stock-Other | 1.62% | — | +7.74% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.61% | — | +35.09% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.60% | -0.69% | +41.95% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | — | +42.13% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.43% | +0.15% | -1.98% | |
| 24 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.41% | — | -1.94% | |
| 25 | FLMX | Franklin Ftse Mexico ETF | ETF-Other | 1.34% | — | — | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.31% | — | +2.16% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.30% | -0.26% | -0.65% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.29% | — | +84.00% | |
| 29 | OKE | Oneok INC | Stock-Energy | 1.21% | -0.66% | EXIT | |
| 30 | GMREUSD | Global Medical Reit INC | Stock-Other | 1.16% | — | +11.41% | |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.15% | — | +26.70% | |
| 32 | IFN | Aberdeen India Fund INC | Stock-Other | 1.14% | — | -0.42% | |
| 33 | FLNG | FLEX LNG Ltd. | Stock-Other | 1.13% | — | +0.53% | |
| 34 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.10% | +0.30% | +1.48% | |
| 35 | REG | Regency Centers CORP | Stock-Real Estate | 1.09% | — | +2.88% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 1.08% | — | +0.81% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.08% | — | +70.01% | |
| 38 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.06% | — | +1.26% | |
| 39 | EQT | Eqt CORP | Stock-Energy | 1.05% | +0.24% | -3.42% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 1.03% | +0.72% | NEW | |
| 41 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.91% | — | — | |
| 42 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.90% | — | -6.81% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | — | -12.54% | |
| 44 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.87% | — | -1.36% | |
| 45 | ERFGBP | Enerplus CORP | Stock-Other | 0.87% | — | -2.63% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.13% | — | |
| 47 | VEOEY | Veolia Environnement-adr | Stock-Other | 0.81% | — | -27.64% | |
| 48 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.80% | — | — | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | +0.20% | -2.76% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.76% | — | -1.97% |