CIK: 0001446440
Total reported value
$318.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | Stock-Real Estate | 21.52% | +13.27% | — | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 15.21% | -1.12% | EXIT | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 13.53% | +13.48% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.51% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.32% | — | +111.89% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.56% | -1.42% | +2123.73% | |
| 7 | DBRG | Digitalbridge Group INC | Stock-Financials | 2.03% | -0.29% | — | |
| 8 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.72% | — | — | |
| 9 | WING | Wingstop INC | Stock-Consumer Disc | 1.68% | -0.16% | — | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.61% | — | — | |
| 11 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.55% | -0.93% | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.54% | — | — | |
| 13 | RUN | Sunrun INC | Stock-Tech | 1.37% | -1.68% | — | |
| 14 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.37% | -0.68% | EXIT | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.28% | -1.68% | — | |
| 16 | ORA | Ormat Technologies INC | Stock-Utilities | 1.28% | -0.11% | EXIT | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.26% | +1.78% | — | |
| 18 | XYZ | Block INC | Stock-Financials | 1.18% | -0.44% | EXIT | |
| 19 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.17% | -0.32% | EXIT | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.06% | -0.33% | EXIT | |
| 21 | MSTR | Strategy INC | Stock-Tech | 1.06% | -0.98% | — | |
| 22 | POOL | Pool CORP | Stock-Industrials | 1.05% | -0.26% | EXIT | |
| 23 | OSH3USD | Oak Street Health INC | Stock-Other | 1.01% | — | — | |
| 24 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.00% | -1.48% | — | |
| 25 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.96% | -0.35% | EXIT | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 0.91% | -0.24% | EXIT | |
| 27 | GE | General Electric | Stock-Industrials | 0.87% | -2.89% | EXIT | |
| 28 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.86% | -0.23% | EXIT | |
| 29 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.84% | — | — | |
| 30 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.81% | +0.02% | — | |
| 31 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.67% | -0.12% | EXIT | |
| 32 | ENVX | Enovix CORP | Stock-Other | 0.67% | -0.36% | — | |
| 33 | LMND | Lemonade INC | Stock-Financials | 0.49% | -1.12% | — | |
| 34 | LTH | Life Time Group Holdings INC | Stock-Other | 0.41% | -0.79% | EXIT | |
| 35 | AFRM | Affirm Holdings INC | Stock-Financials | 0.40% | -0.74% | — | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | 0.38% | — | — | |
| 37 | EVAUSD | Enviva INC | Stock-Other | 0.34% | -0.25% | EXIT | |
| 38 | NTRA | Natera INC | Stock-Healthcare | 0.30% | — | — | |
| 39 | ZM | Zoom Communications INC | Stock-Tech | 0.28% | — | — | |
| 40 | WDFC | Wd-40 Co | Stock-Materials | 0.25% | -0.62% | EXIT | |
| 41 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.21% | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | — | |
| 43 | SNOW | Snowflake INC | Stock-Tech | 0.09% | -0.17% | EXIT | |
| 44 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.08% | — | — | |
| 45 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.05% | — | — | |
| 46 | LI | Li Auto INC - Adr | Stock-Other | 0.03% | — | — | |
| 47 | SG | Sweetgreen INC - Class A | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Stock-Other | 0.02% | -0.03% | EXIT | ||
| 49 | ARES | Ares Management Corporation | Stock-Financials | 0.02% | — | — | |
| 50 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +21.5% | NEW | New buy |
| 2 | IBM | Intl Business Machines CORP | +15.2% | NEW | New buy |
| 3 | EQIX | Equinix INC | +13.5% | NEW | New buy |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +8.5% | NEW | New buy |
| 5 | DBRG | Digitalbridge Group INC | +2% | NEW | New buy |
| 6 | PLNT | Planet Fitness INC - Cl A | +1.7% | NEW | New buy |
| 7 | WING | Wingstop INC | +1.7% | NEW | New buy |
| 8 | IYR | Ishares US Real Estate ETF | +1.6% | NEW | New buy |
| 9 | SLG | Sl Green Realty CORP | +1.6% | NEW | New buy |
| 10 | VNQ | Vanguard Real Estate ETF | +1.5% | NEW | New buy |
| 11 | RUN | Sunrun INC | +1.4% | NEW | New buy |
| 12 | DASH | Doordash INC - A | +1.4% | NEW | New buy |
| 13 | W | Wayfair Inc- Class A | +1.3% | NEW | New buy |
| 14 | ORA | Ormat Technologies INC | +1.3% | NEW | New buy |
| 15 | VRT | Vertiv Holdings Co-a | +1.3% | NEW | New buy |
| 16 | XYZ | Block INC | +1.2% | NEW | New buy |
| 17 | LYV | Live Nation Entertainment In | +1.2% | NEW | New buy |
| 18 | NKE | Nike INC -cl B | +1.1% | NEW | New buy |
| 19 | MSTR | Strategy INC | +1.1% | NEW | New buy |
| 20 | POOL | Pool CORP | +1.1% | NEW | New buy |
| 21 | OSH3USD | Oak Street Health INC | +1% | NEW | New buy |
| 22 | COIN | Coinbase Global INC -class A | +1% | NEW | New buy |
| 23 | FUTU | Futu Holdings Ltd-adr | +1% | NEW | New buy |
| 24 | HAS | Hasbro INC | +0.9% | NEW | New buy |
| 25 | GE | General Electric | +0.9% | NEW | New buy |
| 26 | FRPT | Freshpet INC | +0.9% | NEW | New buy |
| 27 | DJT | Trump Media & Technology Gro | +0.8% | NEW | New buy |
| 28 | BROS | Dutch Bros Inc-class A | +0.8% | NEW | New buy |
| 29 | ENVX | Enovix CORP | +0.7% | NEW | New buy |
| 30 | LMND | Lemonade INC | +0.5% | NEW | New buy |
| 31 | LTH | Life Time Group Holdings INC | +0.4% | NEW | New buy |
| 32 | AFRM | Affirm Holdings INC | +0.4% | NEW | New buy |
| 33 | TDG | Transdigm Group INC | +0.4% | NEW | New buy |
| 34 | EVAUSD | Enviva INC | +0.3% | NEW | New buy |
| 35 | NTRA | Natera INC | +0.3% | NEW | New buy |
| 36 | ZM | Zoom Communications INC | +0.3% | NEW | New buy |
| 37 | WDFC | Wd-40 Co | +0.3% | NEW | New buy |
| 38 | AMC | AMC Entertainment Holdings, Inc. | +0.2% | NEW | New buy |
| 39 | XLC | Ss Comm Select Sector Spdr | -1.8% | EXIT | Sold out |
| 40 | FXI | Ishares China Large-cap ETF | -1.9% | EXIT | Sold out |
| 41 | HEDJ | Wisdomtree Europe Hedged Equ | -2.1% | EXIT | Sold out |
| 42 | EEM | Ishares Msci Emerging Market | -2.3% | EXIT | Sold out |
| 43 | XLV | Ss Health Care Select Sector | -2.3% | EXIT | Sold out |
| 44 | TSLA | Tesla INC | -2.8% | +2123.73% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | -3.1% | EXIT | Sold out |
| 46 | XLK | Ss Technology Select Sector | -4.6% | EXIT | Sold out |
| 47 | I8R | Irobot CORP | -10% | EXIT | Sold out |
| 48 | BYND | Beyond Meat INC | -13.1% | +780.15% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -19.5% | +111.89% | Add |
| 50 | GOTU | Gaotu Techedu INC | -21.3% | EXIT | Sold out |