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 | 28.38% | +13.27% | +12.23% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 18.97% | +13.48% | +6.28% | |
| 3 | GE | General Electric | Stock-Industrials | 5.66% | -2.89% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.18% | — | -57.91% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.94% | -1.12% | EXIT | |
| 6 | DBRG | Digitalbridge Group INC | Stock-Financials | 2.73% | -0.29% | +2.08% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.57% | -1.42% | -50.15% | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 2.30% | — | — | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.17% | -1.48% | -4.72% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.09% | -1.36% | EXIT | |
| 11 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.89% | -0.35% | EXIT | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.67% | +1.78% | +6.08% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.56% | -0.33% | EXIT | |
| 14 | MSTR | Strategy INC | Stock-Tech | 1.50% | -0.98% | -42.95% | |
| 15 | ENVX | Enovix CORP | Stock-Other | 1.48% | -0.36% | +53.10% | |
| 16 | RUN | Sunrun INC | Stock-Tech | 1.40% | -1.68% | +1.05% | |
| 17 | WING | Wingstop INC | Stock-Consumer Disc | 1.34% | -0.16% | -49.87% | |
| 18 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.09% | -0.93% | -15.99% | |
| 19 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.04% | — | -48.55% | |
| 20 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.04% | -0.68% | EXIT | |
| 21 | ORA | Ormat Technologies INC | Stock-Utilities | 1.03% | -0.11% | EXIT | |
| 22 | WDFC | Wd-40 Co | Stock-Materials | 0.97% | -0.62% | EXIT | |
| 23 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.92% | +0.02% | -15.90% | |
| 24 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.90% | -0.27% | EXIT | |
| 25 | LTH | Life Time Group Holdings INC | Stock-Other | 0.86% | -0.79% | EXIT | |
| 26 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.83% | -0.32% | EXIT | |
| 27 | XYZ | Block INC | Stock-Financials | 0.81% | -0.44% | EXIT | |
| 28 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.78% | -1.68% | -51.24% | |
| 29 | EVAUSD | Enviva INC | Stock-Other | 0.75% | -0.25% | EXIT | |
| 30 | POOL | Pool CORP | Stock-Industrials | 0.53% | -0.26% | EXIT | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.52% | -0.45% | EXIT | |
| 32 | LMND | Lemonade INC | Stock-Financials | 0.49% | -1.12% | -18.68% | |
| 33 | OSH3USD | Oak Street Health INC | Stock-Other | 0.42% | — | -80.79% | |
| 34 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.38% | -0.12% | EXIT | |
| 35 | PLL | Piedmont Lithium INC | Stock-Other | 0.33% | -0.67% | EXIT | |
| 36 | HAS | Hasbro INC | Stock-Consumer Disc | 0.30% | -0.24% | EXIT | |
| 37 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.29% | -0.23% | EXIT | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.19% | — | |
| 39 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.25% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | — | — | |
| 41 | AFRM | Affirm Holdings INC | Stock-Financials | 0.18% | -0.74% | -67.13% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | — | — | |
| 43 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.12% | — | — | |
| 44 | CVNA | Carvana Co | Stock-Consumer Disc | 0.11% | -3.90% | — | |
| 45 | MDB | Mongodb INC | Stock-Tech | 0.11% | -0.23% | — | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | — | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.09% | — | — | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.09% | +0.22% | NEW | |
| 49 | SNOW | Snowflake INC | Stock-Tech | 0.09% | -0.17% | EXIT | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +6.9% | +12.23% | Add |
| 2 | EQIX | Equinix INC | +5.4% | +6.28% | Add |
| 3 | GE | General Electric | +4.8% | +270.34% | Add |
| 4 | FRCB | First Republic Bank/ca | +2.3% | NEW | New buy |
| 5 | CRM | Salesforce INC | +2.1% | NEW | New buy |
| 6 | COIN | Coinbase Global INC -class A | +1.2% | -4.72% | Trim |
| 7 | FUTU | Futu Holdings Ltd-adr | +0.9% | +28.33% | Add |
| 8 | GDS | Gds Holdings LTD - Adr | +0.9% | NEW | New buy |
| 9 | ENVX | Enovix CORP | +0.8% | +53.10% | Add |
| 10 | WDFC | Wd-40 Co | +0.7% | +190.91% | Add |
| 11 | DBRG | Digitalbridge Group INC | +0.7% | +2.08% | Add |
| 12 | WYNN | Wynn Resorts LTD | +0.5% | NEW | New buy |
| 13 | NKE | Nike INC -cl B | +0.5% | +16.52% | Add |
| 14 | LTH | Life Time Group Holdings INC | +0.5% | +31.01% | Add |
| 15 | MSTR | Strategy INC | +0.4% | -42.95% | Trim |
| 16 | EVAUSD | Enviva INC | +0.4% | +241.00% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.4% | +6.08% | Add |
| 18 | PLL | Piedmont Lithium INC | +0.3% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 20 | VRSK | Verisk Analytics, Inc. | +0.3% | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 22 | CAT | Caterpillar INC | +0.2% | NEW | New buy |
| 23 | HOG | Harley-davidson INC | +0.1% | NEW | New buy |
| 24 | RUN | Sunrun INC | 0% | +1.05% | Add |
| 25 | TSLA | Tesla INC | 0% | -50.15% | Trim |
| 26 | FDX | Fedex CORP | -0.1% | EXIT | Sold out |
| 27 | AMC | AMC Entertainment Holdings, Inc. | -0.2% | EXIT | Sold out |
| 28 | AFRM | Affirm Holdings INC | -0.2% | -67.13% | Trim |
| 29 | ORA | Ormat Technologies INC | -0.3% | -31.51% | Trim |
| 30 | ZM | Zoom Communications INC | -0.3% | EXIT | Sold out |
| 31 | BYND | Beyond Meat INC | -0.3% | -64.56% | Trim |
| 32 | NTRA | Natera INC | -0.3% | EXIT | Sold out |
| 33 | DASH | Doordash INC - A | -0.3% | -51.66% | Trim |
| 34 | WING | Wingstop INC | -0.3% | -49.87% | Trim |
| 35 | LYV | Live Nation Entertainment In | -0.3% | -41.39% | Trim |
| 36 | XYZ | Block INC | -0.4% | -47.59% | Trim |
| 37 | TDG | Transdigm Group INC | -0.4% | EXIT | Sold out |
| 38 | SLG | Sl Green Realty CORP | -0.5% | -15.99% | Trim |
| 39 | W | Wayfair Inc- Class A | -0.5% | -51.24% | Trim |
| 40 | POOL | Pool CORP | -0.5% | -62.73% | Trim |
| 41 | FRPT | Freshpet INC | -0.6% | -77.80% | Trim |
| 42 | OSH3USD | Oak Street Health INC | -0.6% | -80.79% | Trim |
| 43 | HAS | Hasbro INC | -0.6% | -68.94% | Trim |
| 44 | PLNT | Planet Fitness INC - Cl A | -0.7% | -48.55% | Trim |
| 45 | DJT | Trump Media & Technology Gro | -0.8% | EXIT | Sold out |
| 46 | VNQ | Vanguard Real Estate ETF | -1.5% | EXIT | Sold out |
| 47 | IYR | Ishares US Real Estate ETF | -1.6% | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -3.3% | -57.91% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.3% | EXIT | Sold out |
| 50 | IBM | Intl Business Machines CORP | -12.3% | -82.68% | Trim |