CIK: 0001601904
Total reported value
$437.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.44% | -1.21% | -11.56% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | -0.66% | +1.20% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.35% | -0.69% | -0.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.83% | +3.12% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.68% | +1.44% | +4.08% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 2.68% | +0.21% | -0.64% | |
| 7 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.63% | +0.10% | -0.77% | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 2.61% | +0.81% | -0.75% | |
| 9 | ETH | Grayscale Ethereum Staking M | ETF-Other | 2.19% | -0.38% | EXIT | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | -0.27% | +0.70% | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.02% | — | -2.16% | |
| 12 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.97% | +0.30% | -14.27% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.71% | -0.31% | -2.02% | |
| 14 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.69% | +0.18% | +349.47% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.67% | -0.26% | -1.22% | |
| 16 | MP | Mp Materials CORP | Stock-Materials | 1.61% | — | +11.97% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.57% | — | +3.38% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.54% | +0.15% | +16.25% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 1.54% | — | +2.20% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | — | +1.65% | |
| 21 | EQT | Eqt CORP | Stock-Energy | 1.49% | +0.24% | -4.76% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.47% | +0.13% | -0.52% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.44% | — | -0.48% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.43% | — | -1.95% | |
| 25 | WELL | Welltower INC | Stock-Real Estate | 1.37% | — | +0.92% | |
| 26 | GE | General Electric | Stock-Industrials | 1.36% | — | +6.38% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.33% | -0.26% | -19.07% | |
| 28 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.31% | — | +0.16% | |
| 29 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.26% | +0.13% | -0.17% | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 1.24% | +0.76% | +1.38% | |
| 31 | METC | Ramaco Resources Inc-a | Stock-Other | 1.16% | — | — | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.16% | — | -0.59% | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | 1.16% | +0.40% | -4.02% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | +0.13% | +2.12% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 1.12% | — | +0.33% | |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.08% | -0.26% | -4.59% | |
| 37 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.06% | +0.33% | +23.42% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | -0.25% | -0.43% | |
| 39 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.01% | -0.79% | EXIT | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | +0.47% | |
| 41 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.93% | — | -3.25% | |
| 42 | TLN | Talen Energy CORP | Stock-Utilities | 0.92% | — | +6.22% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.90% | +0.39% | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.90% | +0.54% | NEW | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | +0.20% | +1.13% | |
| 46 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.79% | — | -1.46% | |
| 47 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.77% | — | -1.91% | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.75% | -0.66% | EXIT | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.70% | — | -1.53% | |
| 50 | SMCI | Super Micro Computer INC | Stock-Tech | 0.69% | — | +39.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTC | Grayscale Bitcoin Mini ETF | +1.4% | +349.47% | Add |
| 2 | SHLD | Global X Defense Tech ETF | +1.2% | -0.77% | Add |
| 3 | IAU | Ishares Gold Trust | +1.1% | -1.95% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1% | +2.12% | Add |
| 5 | GEV | GE Vernova INC | +1% | -0.75% | Add |
| 6 | AVGO | Broadcom INC | +0.9% | -0.75% | Trim |
| 7 | NVDA | Nvidia CORP | +0.9% | -11.56% | Trim |
| 8 | VRT | Vertiv Holdings Co-a | +0.9% | +4.08% | Trim |
| 9 | CCJ | Cameco CORP | +0.8% | -0.64% | Trim |
| 10 | GE | General Electric | +0.6% | +6.38% | Add |
| 11 | SMCI | Super Micro Computer INC | +0.5% | +39.60% | Add |
| 12 | GDEC | Ft Vest US Equity Moderate B | +0.5% | +267.66% | Add |
| 13 | WELL | Welltower INC | +0.4% | +0.92% | Add |
| 14 | TLN | Talen Energy CORP | +0.4% | +6.22% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | +3.12% | Trim |
| 16 | VST | Vistra CORP | +0.2% | +2.20% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +1.65% | Trim |
| 18 | NFLX | Netflix INC | +0.1% | -0.48% | Add |
| 19 | PPA | Invesco Aerospace & Defense | 0% | -2.16% | Trim |
| 20 | FTAI | FTAI Aviation Ltd. | -0.1% | -14.27% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.2% | +1.20% | Trim |
| 22 | REG | Regency Centers CORP | -0.6% | +1.30% | Trim |
| 23 | NOW | Servicenow INC | -0.7% | -79.92% | Trim |
| 24 | AESI | Atlas Energy Solutions INC | -0.7% | -0.82% | Trim |
| 25 | SKT | Tanger INC | -0.8% | -2.86% | Trim |
| 26 | WMT | Walmart INC | -0.9% | -0.52% | Trim |
| 27 | CMG | Chipotle Mexican Grill INC | -0.9% | -22.99% | Trim |
| 28 | TRGP | Targa Resources CORP | -0.9% | -4.02% | Trim |
| 29 | GTLS | Chart Industries INC | -1% | -82.19% | Trim |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | -1.2% | -87.45% | Trim |
| 31 | BXSL | Blackstone Secured Lending F | -1.7% | -26.68% | Trim |
| 32 | ETH | Grayscale Ethereum Staking M | — | NEW | New buy |
| 33 | MP | Mp Materials CORP | — | NEW | New buy |
| 34 | METC | Ramaco Resources Inc-a | — | NEW | New buy |
| 35 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 36 | MU | Micron Technology INC | — | NEW | New buy |
| 37 | BA | Boeing Co/the | — | NEW | New buy |
| 38 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 39 | COP | Conocophillips | — | EXIT | Sold out |
| 40 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 41 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 42 | RSPG | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 43 | MLPA | Global X Mlp ETF | — | EXIT | Sold out |
| 44 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 45 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 46 | STAG | Stag Industrial INC | — | EXIT | Sold out |
| 47 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 48 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 49 | CRM | Salesforce INC | — | EXIT | Sold out |
| 50 | GMREUSD | Global Medical Reit INC | — | EXIT | Sold out |