CIK: 0001601904
Total reported value
$437.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.54% | -1.21% | -1.09% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.88% | -0.66% | -4.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.83% | -3.09% | |
| 4 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.67% | -0.79% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | -0.27% | -4.92% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.42% | -0.69% | -1.73% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.35% | +0.13% | -0.84% | |
| 8 | EQT | Eqt CORP | Stock-Energy | 2.16% | +0.24% | +79.20% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.12% | +0.15% | -21.94% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 2.07% | +0.40% | +20.01% | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.06% | — | -2.08% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.03% | — | +16.85% | |
| 13 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.03% | +0.30% | +4.60% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.98% | -0.26% | -2.79% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.85% | +0.21% | -3.86% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.81% | +1.44% | -3.45% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.76% | -0.31% | -2.61% | |
| 18 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.66% | — | -1.01% | |
| 19 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.64% | +0.13% | -5.16% | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 1.63% | +0.81% | -0.69% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | -0.25% | -7.85% | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 1.48% | +0.76% | -0.45% | |
| 23 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.46% | +0.10% | +5.18% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.43% | -0.26% | -24.33% | |
| 25 | OKE | Oneok INC | Stock-Energy | 1.41% | -0.66% | EXIT | |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.37% | -0.75% | EXIT | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.36% | — | -1.41% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 1.34% | — | +15.82% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | — | -2.23% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 1.30% | — | +17.82% | |
| 31 | GTLS | Chart Industries INC | Stock-Industrials | 1.24% | -0.19% | EXIT | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 1.21% | — | -1.89% | |
| 33 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.19% | — | -4.10% | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.17% | -0.26% | -27.41% | |
| 35 | SKT | Tanger INC | Stock-Real Estate | 1.14% | -0.35% | EXIT | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.07% | — | -27.55% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | — | -0.42% | |
| 38 | AESI | Atlas Energy Solutions INC | Stock-Other | 1.01% | — | -10.17% | |
| 39 | WELL | Welltower INC | Stock-Real Estate | 0.95% | — | +5.83% | |
| 40 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.92% | — | -0.45% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.91% | — | -4.83% | |
| 42 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.88% | — | -5.63% | |
| 43 | REG | Regency Centers CORP | Stock-Real Estate | 0.86% | — | +8.14% | |
| 44 | GLNG | Golar LNG Limited | Stock-Energy | 0.85% | — | +0.89% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.83% | +0.20% | -2.97% | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.82% | — | -3.50% | |
| 47 | GNL | Global Net Lease INC | Stock-Real Estate | 0.82% | — | -6.06% | |
| 48 | AM | Antero Midstream CORP | Stock-Energy | 0.81% | +0.13% | -0.58% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.80% | — | — | |
| 50 | AR | Antero Resources CORP | Stock-Energy | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | AVGO | Broadcom INC | — | NEW | New buy |
| 7 | WMT | Walmart INC | — | NEW | New buy |
| 8 | EQT | Eqt CORP | — | NEW | New buy |
| 9 | AAPL | Apple INC | — | NEW | New buy |
| 10 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 11 | PPA | Invesco Aerospace & Defense | — | NEW | New buy |
| 12 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 13 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 14 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 15 | CCJ | Cameco CORP | — | NEW | New buy |
| 16 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 17 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 18 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 19 | EQWL | Invesco S&p 100 Equal Weight | — | NEW | New buy |
| 20 | GEV | GE Vernova INC | — | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 22 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 23 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 24 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 25 | OKE | Oneok INC | — | NEW | New buy |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 27 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 28 | VST | Vistra CORP | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | NFLX | Netflix INC | — | NEW | New buy |
| 31 | GTLS | Chart Industries INC | — | NEW | New buy |
| 32 | MCK | Mckesson CORP | — | NEW | New buy |
| 33 | SIXO | Allian US Equ 6 Mon Bu10-usd | — | NEW | New buy |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 35 | SKT | Tanger INC | — | NEW | New buy |
| 36 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 38 | AESI | Atlas Energy Solutions INC | — | NEW | New buy |
| 39 | WELL | Welltower INC | — | NEW | New buy |
| 40 | SIXP | Allian US Equ 6 Mon Bu10-usd | — | NEW | New buy |
| 41 | NOW | Servicenow INC | — | NEW | New buy |
| 42 | FJUL | Ft Vest US Equity Buffer ETF | — | NEW | New buy |
| 43 | REG | Regency Centers CORP | — | NEW | New buy |
| 44 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 45 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 46 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 47 | GNL | Global Net Lease INC | — | NEW | New buy |
| 48 | AM | Antero Midstream CORP | — | NEW | New buy |
| 49 | COP | Conocophillips | — | NEW | New buy |
| 50 | AR | Antero Resources CORP | — | NEW | New buy |