CIK: 0001601904
Total reported value
$437.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.66% | -1.21% | -0.25% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 3.72% | -0.69% | +2.71% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | -0.66% | -0.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.83% | -5.81% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.02% | +1.44% | +1.74% | |
| 6 | GEV | GE Vernova INC | Stock-Industrials | 2.97% | +0.81% | +3.75% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 2.90% | +0.21% | -4.03% | |
| 8 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.45% | +0.30% | +2.15% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.27% | +0.21% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | — | +11.64% | |
| 11 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.00% | +0.10% | -20.31% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 1.79% | +0.39% | +13.04% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.72% | +0.15% | +1.34% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.70% | — | +3.18% | |
| 15 | COPX | Global X Copper Miners ETF | ETF-Other | 1.65% | +0.17% | +184.04% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.64% | +0.13% | +0.17% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.62% | — | -1.53% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | -0.25% | +1.06% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.54% | -0.26% | -0.66% | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.52% | +0.24% | +0.65% | |
| 21 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.52% | — | +3.16% | |
| 22 | WELL | Welltower INC | Stock-Real Estate | 1.49% | — | +1.64% | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.48% | — | -29.54% | |
| 24 | GE | General Electric | Stock-Industrials | 1.47% | — | +1.78% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.44% | -0.31% | -1.69% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.43% | +0.13% | +12.96% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.32% | -0.26% | +0.90% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 1.29% | — | -1.41% | |
| 29 | MP | Mp Materials CORP | Stock-Materials | 1.26% | — | +1.15% | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 1.25% | +0.40% | -4.53% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 1.23% | — | -0.33% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 1.15% | — | +888.47% | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.14% | — | +1.18% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | +1.80% | |
| 35 | LNG | Cheniere Energy INC | Stock-Energy | 1.04% | +0.76% | -1.74% | |
| 36 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.03% | +0.33% | +0.29% | |
| 37 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.96% | — | +52.58% | |
| 38 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.95% | — | -3.34% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.94% | +0.20% | +1.20% | |
| 40 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.91% | -0.91% | EXIT | |
| 41 | TLN | Talen Energy CORP | Stock-Utilities | 0.88% | — | +5.29% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.87% | -0.30% | +466.99% | |
| 43 | GNL | Global Net Lease INC | Stock-Real Estate | 0.87% | — | +17.29% | |
| 44 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.85% | +0.13% | -36.80% | |
| 45 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.82% | — | -1.78% | |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.81% | -0.26% | -4.18% | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.80% | — | +4.98% | |
| 48 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.79% | -0.79% | EXIT | |
| 49 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.78% | — | -3.72% | |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.75% | -0.75% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COPX | Global X Copper Miners ETF | +1.2% | +184.04% | Add |
| 2 | MU | Micron Technology INC | +0.9% | +13.04% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +0.7% | +466.99% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +11.64% | Add |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | +0.6% | +418.12% | Add |
| 6 | LLY | Eli Lilly & Co | +0.5% | +1.06% | Add |
| 7 | FTAI | FTAI Aviation Ltd. | +0.5% | +2.15% | Add |
| 8 | AVGO | Broadcom INC | +0.4% | +2.71% | Add |
| 9 | GEV | GE Vernova INC | +0.4% | +3.75% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +0.3% | +1.74% | Add |
| 11 | THC | Tenet Healthcare CORP | +0.3% | +52.58% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +12.96% | Add |
| 13 | IAU | Ishares Gold Trust | +0.3% | +3.18% | Add |
| 14 | CCJ | Cameco CORP | +0.2% | -4.03% | Trim |
| 15 | AGNC | Agnc Investment CORP | +0.2% | +3.16% | Add |
| 16 | GNL | Global Net Lease INC | +0.2% | +17.29% | Add |
| 17 | AMZN | Amazon.com INC | +0.2% | +0.21% | Add |
| 18 | AAPL | Apple INC | +0.2% | +1.34% | Add |
| 19 | WMT | Walmart INC | +0.2% | +0.17% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | +1.20% | Add |
| 21 | OKE | Oneok INC | -0.1% | -15.58% | Trim |
| 22 | PANW | Palo Alto Networks INC | -0.1% | -0.66% | Trim |
| 23 | LNG | Cheniere Energy INC | -0.2% | -1.74% | Trim |
| 24 | BXSL | Blackstone Secured Lending F | -0.2% | -24.74% | Trim |
| 25 | VST | Vistra CORP | -0.3% | -1.41% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.3% | -0.28% | Trim |
| 27 | SPOT | Spotify Technology S.A. | -0.3% | -1.69% | Trim |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | -0.3% | -4.18% | Trim |
| 29 | NFLX | Netflix INC | -0.3% | +888.47% | Add |
| 30 | MSFT | Microsoft CORP | -0.3% | -5.81% | Trim |
| 31 | MP | Mp Materials CORP | -0.4% | +1.15% | Add |
| 32 | EQWL | Invesco S&p 100 Equal Weight | -0.4% | -36.80% | Trim |
| 33 | PPA | Invesco Aerospace & Defense | -0.5% | -29.54% | Trim |
| 34 | SHLD | Global X Defense Tech ETF | -0.6% | -20.31% | Trim |
| 35 | BTC | Grayscale Bitcoin Mini ETF | -1.3% | -73.88% | Trim |
| 36 | ETH | Grayscale Ethereum Staking M | -1.8% | -76.75% | Trim |
| 37 | METC | Ramaco Resources Inc-a | — | EXIT | Sold out |
| 38 | BA | Boeing Co/the | — | EXIT | Sold out |
| 39 | FETH | Fidelity Ethereum Fund | — | NEW | New buy |
| 40 | SMCI | Super Micro Computer INC | — | EXIT | Sold out |
| 41 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 42 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 43 | EXE | Expand Energy CORP | — | NEW | New buy |
| 44 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 45 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 46 | SMNEY | Siemens Energy Ag-unsp Adr | — | NEW | New buy |
| 47 | MLPX | Global X Mlp & Energy Infras | — | EXIT | Sold out |
| 48 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 49 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 50 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |