CIK: 0001595082
Total reported value
$7.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 59.04% | — | -2.64% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 40.96% | — | -62.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +7.4% | — | Add |
| 2 | AAPL | Apple INC | +1.6% | NEW | New buy |
| 3 | VG1EUR | Vonage Holdings CORP | +1.5% | NEW | New buy |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | +1% | NEW | New buy |
| 5 | FTNT | Fortinet INC | +0.9% | NEW | New buy |
| 6 | TMUS | T-mobile US INC | +0.9% | — | Add |
| 7 | RDFN 0.5 04-01-27 | Redfin CORP | +0.7% | NEW | New buy |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.7% | NEW | New buy |
| 9 | WBD | Warner Bros Discovery INC | +0.6% | NEW | New buy |
| 10 | ADP | Automatic Data Processing | +0.6% | NEW | New buy |
| 11 | PRGS 1 04-15-26 | Progress Software CORP | +0.6% | NEW | New buy |
| 12 | ON 0 05-01-27 | On Semiconductor CORP | +0.6% | NEW | New buy |
| 13 | HAS | Hasbro INC | +0.5% | NEW | New buy |
| 14 | ACI | Albertsons Cos INC - Class A | +0.5% | — | Add |
| 15 | SF9 | Sanderson Farms INC | +0.4% | NEW | New buy |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.4% | — | Add |
| 17 | NOW | Servicenow INC | +0.4% | NEW | New buy |
| 18 | AMT | American Tower CORP | +0.4% | NEW | New buy |
| 19 | ARKO | Arko CORP | +0.3% | — | Unchanged |
| 20 | AOMR | Angel Oak Mortgage Reit INC | 0% | — | Add |
| 21 | ✓ | Playa Hotels & Resorts NV | -0.1% | — | Unchanged |
| 22 | PANW | Palo Alto Networks INC | -0.1% | — | Trim |
| 23 | SEALTD 0.25 09-15-26 | Sea LTD | -0.1% | — | Trim |
| 24 | GTM | Zoominfo Technologies INC | -0.2% | — | Add |
| 25 | ✓ | Momentive Global INC | -0.3% | — | Trim |
| 26 | UBER | Uber Technologies INC | -0.3% | — | Trim |
| 27 | IGV | Ishares Expanded Tech-softwa | -0.3% | EXIT | Sold out |
| 28 | FSLY 0 03-15-26 | Fastly INC | -0.4% | — | Trim |
| 29 | BILL | Bill Holdings INC | -0.4% | EXIT | Sold out |
| 30 | DASH | Doordash INC - A | -0.4% | EXIT | Sold out |
| 31 | WIX 0 07-01-23 | Wix LTD | -0.4% | EXIT | Sold out |
| 32 | PTON 0 02-15-26 | Peloton Interactive INC | -0.4% | — | Trim |
| 33 | ORCL | Oracle CORP | -0.5% | — | Trim |
| 34 | ✓ | -0.5% | EXIT | Sold out | |
| 35 | CNH | CNH Industrial N.V. | -0.6% | — | Trim |
| 36 | EXC | Exelon CORP | -0.6% | EXIT | Sold out |
| 37 | DDOG | Datadog INC - Class A | -0.6% | EXIT | Sold out |
| 38 | FCNCA | First Citizens Bcshs -cl A | -0.6% | EXIT | Sold out |
| 39 | QGEN | Qiagen N.V. | -0.7% | — | Trim |
| 40 | BHC | Bausch Health Cos INC | -0.7% | EXIT | Sold out |
| 41 | DELL | Dell Technologies -c | -0.8% | EXIT | Sold out |
| 42 | IWM | Ishares Russell 2000 ETF | -0.8% | — | Trim |
| 43 | MNST | Monster Beverage CORP | -0.9% | EXIT | Sold out |
| 44 | KSS | Kohls CORP | -0.9% | EXIT | Sold out |
| 45 | AMZN | Amazon.com INC | -1% | EXIT | Sold out |
| 46 | SPGI | S&p Global INC | -1% | EXIT | Sold out |
| 47 | T | At&t INC | -1.5% | EXIT | Sold out |
| 48 | USFD | US Foods Holding CORP | -1.6% | — | Trim |
| 49 | MOMO 1.25 07-01-25 | Hello Group INC | -2.1% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.5% | — | Trim |