CIK: 0001601904
Total reported value
$437.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.71% | -1.21% | -4.69% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.98% | -0.66% | -5.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.83% | -3.33% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.05% | -0.69% | -9.84% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 2.58% | +0.21% | -8.95% | |
| 6 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.46% | +0.10% | +53.57% | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 2.45% | +0.81% | +1.98% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.37% | +1.44% | -13.10% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | -0.27% | -9.69% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.08% | -0.31% | -0.14% | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.04% | — | -4.25% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.84% | -0.26% | +4.66% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.83% | -0.26% | -9.23% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 1.81% | +0.24% | -9.18% | |
| 15 | GLNG | Golar LNG Limited | Stock-Energy | 1.78% | — | +127.98% | |
| 16 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.76% | -0.79% | EXIT | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.75% | — | +10.31% | |
| 18 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.71% | +0.30% | -3.87% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 1.61% | — | -14.30% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.56% | — | -14.04% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.52% | +0.13% | -31.85% | |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.50% | -0.75% | EXIT | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 1.37% | +0.76% | +3.58% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.36% | — | +37.09% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.35% | — | +422.51% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 1.35% | +0.40% | -11.36% | |
| 27 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.33% | — | -1.68% | |
| 28 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.31% | +0.13% | -11.82% | |
| 29 | WELL | Welltower INC | Stock-Real Estate | 1.27% | — | +56.72% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.26% | — | -9.38% | |
| 31 | GE | General Electric | Stock-Industrials | 1.19% | — | +43.05% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -0.25% | -1.69% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | — | -9.47% | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.15% | -0.26% | -10.67% | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.15% | +0.15% | -30.49% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 1.15% | — | +2.78% | |
| 37 | GTLS | Chart Industries INC | Stock-Industrials | 1.09% | -0.19% | EXIT | |
| 38 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.02% | — | -4.02% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | -4.53% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +0.13% | +821.55% | |
| 41 | EXE | Expand Energy CORP | Stock-Energy | 0.96% | — | +39.42% | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.94% | -0.66% | EXIT | |
| 43 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.82% | — | -1.39% | |
| 44 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.80% | — | -0.96% | |
| 45 | MP | Mp Materials CORP | Stock-Materials | 0.77% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.75% | +0.54% | NEW | |
| 47 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.73% | +0.33% | — | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | +0.20% | -15.30% | |
| 49 | AM | Antero Midstream CORP | Stock-Energy | 0.71% | +0.13% | -1.77% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.67% | — | +63.95% |