CIK: 0001511826
Total reported value
$8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 16.67% | — | -1.21% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.93% | — | — | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 6.60% | — | +6.25% | |
| 4 | XLNXEUR | Xilinx INC | Stock-Other | 6.24% | — | -20.00% | |
| 5 | SEGG | Sports Entertainment Gaming Global Corporation | Stock-Other | 5.44% | — | — | |
| 6 | AA | Alcoa CORP | Stock-Materials | 5.17% | — | -13.33% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.81% | — | — | |
| 8 | COIN | Coinbase Global INC -class A | Stock-Financials | 4.78% | — | — | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.18% | — | — | |
| 10 | MARA | Mara Holdings INC | Stock-Financials | 2.88% | — | — | |
| 11 | LITE | Lumentum Holdings INC | Stock-Tech | 2.88% | — | -56.67% | |
| 12 | QS | Quantumscape CORP | Stock-Consumer Disc | 2.76% | — | +40.00% | |
| 13 | GPRE | Green Plains INC | Stock-Other | 2.54% | — | -17.65% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.20% | — | -55.56% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.75% | — | -75.00% | |
| 16 | MXIM | Maxim Integrated Products | Stock-Other | 1.71% | — | -71.43% | |
| 17 | BKR | Baker Hughes Co | Stock-Energy | 1.67% | — | — | |
| 18 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.66% | — | -83.33% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.61% | — | -58.82% | |
| 20 | ARMK | Aramark | Stock-Industrials | 1.61% | — | +33.33% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.58% | — | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.35% | — | — | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.32% | — | — | |
| 24 | HUBB | Hubbell INC | Stock-Industrials | 1.21% | — | -40.00% | |
| 25 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.11% | — | -46.67% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.01% | — | -45.45% | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 0.92% | — | +140.00% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | — | -90.00% | |
| 29 | PTC | Ptc INC | Stock-Tech | 0.76% | — | — | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 0.63% | — | -83.33% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | — | |
| 32 | MRVL | Marvell Technology INC | Stock-Tech | 0.63% | — | — | |
| 33 | 0VVB | Paramount Global-class B | Stock-Other | 0.61% | — | -66.67% | |
| 34 | ✓ | Sports Entertainment Acqu Co | Stock-Other | 0.59% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.54% | — | — | |
| 36 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.51% | — | -62.50% | |
| 37 | VOYA | Voya Financial INC | Stock-Financials | 0.50% | — | -76.92% | |
| 38 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.41% | — | — | |
| 39 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.31% | — | — | |
| 40 | INFNEUR | Infinera CORP | Stock-Other | 0.19% | — | — | |
| 41 | DISCAUSD | Discovery INC - A | Stock-Other | 0.17% | — | — | |
| 42 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.17% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +6.4% | -1.21% | Trim |
| 2 | APD | Air Products & Chemicals INC | +1.8% | +6.25% | Add |
| 3 | XLNXEUR | Xilinx INC | +1% | -20.00% | Trim |
| 4 | ARMK | Aramark | +0.7% | +33.33% | Add |
| 5 | CIEN | Ciena CORP | +0.6% | +140.00% | Add |
| 6 | ✓ | Sports Entertainment Acqu Co | +0.4% | — | Unchanged |
| 7 | MDLZ | Mondelez International Inc-a | -0.4% | -45.45% | Trim |
| 8 | HUBB | Hubbell INC | -0.4% | -40.00% | Trim |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | -0.6% | -62.50% | Trim |
| 10 | AER | AerCap Holdings N.V. | -0.8% | -46.67% | Trim |
| 11 | 0VVB | Paramount Global-class B | -0.8% | -66.67% | Trim |
| 12 | RTX | Rtx CORP | -1.2% | -58.82% | Trim |
| 13 | VOYA | Voya Financial INC | -1.3% | -76.92% | Trim |
| 14 | BIDU | Baidu INC - Spon Adr | -2% | -55.56% | Trim |
| 15 | MXIM | Maxim Integrated Products | -2.4% | -71.43% | Trim |
| 16 | BG | Bunge Global SA | -2.4% | -83.33% | Trim |
| 17 | LITE | Lumentum Holdings INC | -2.9% | -56.67% | Trim |
| 18 | KO | Coca-cola Co/the | -3.6% | -75.00% | Trim |
| 19 | QCOM | Qualcomm INC | -4.9% | -90.00% | Trim |
| 20 | AAP | Advance Auto Parts INC | -5.4% | -83.33% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 23 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 24 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 25 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 26 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 27 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 28 | MARA | Mara Holdings INC | — | NEW | New buy |
| 29 | BKR | Baker Hughes Co | — | NEW | New buy |
| 30 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 31 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 32 | UBER | Uber Technologies INC | — | NEW | New buy |
| 33 | BLDP | Ballard Power Systems INC | — | EXIT | Sold out |
| 34 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 35 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 36 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 37 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 38 | PFE | Pfizer INC | — | EXIT | Sold out |
| 39 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 40 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 41 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 42 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 43 | T | At&t INC | — | NEW | New buy |
| 44 | LEVI | Levi Strauss & Co- Class A | — | EXIT | Sold out |
| 45 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 46 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 47 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 48 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 49 | GM | General Motors Co | — | EXIT | Sold out |
| 50 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |