CIK: 0001616659
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.66% | — | +100.00% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.67% | — | +30.00% | |
| 3 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 5.34% | — | -14.80% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | — | -24.85% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.75% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | — | +75.41% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.87% | — | +100.00% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | — | -4.05% | |
| 9 | INFU | Infusystem Holdings INC | Stock-Other | 2.62% | — | -3.31% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.24% | — | — | |
| 11 | LQDA | Liquidia CORP | Stock-Other | 2.07% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | — | -52.35% | |
| 13 | ENZB | Enzo Biochem INC | Stock-Other | 1.92% | — | — | |
| 14 | ARAY | Accuray INC | Stock-Other | 1.90% | — | — | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.75% | — | +390.20% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.68% | — | +45.33% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | — | -17.02% | |
| 18 | ✓ | Stock-Other | 1.59% | — | — | ||
| 19 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.58% | — | — | |
| 20 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 1.53% | — | — | |
| 21 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.53% | — | +30.43% | |
| 22 | INVE | Identiv INC | Stock-Other | 1.49% | +3.48% | — | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.37% | — | +201.00% | |
| 24 | TACT | Transact Technologies INC | Stock-Other | 1.36% | -3.48% | — | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.28% | — | +10.00% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.18% | — | — | |
| 27 | NBIS | Nebius Group NV | Stock-Other | 1.12% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.05% | — | -45.39% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 1.05% | — | +34.92% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | — | +127.72% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.99% | — | +157.14% | |
| 32 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.98% | — | — | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.97% | — | +50.00% | |
| 34 | XYZ | Block INC | Stock-Financials | 0.95% | — | +22.86% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.87% | — | +100.00% | |
| 36 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.86% | — | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | +127.64% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | — | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.82% | — | +227.03% | |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.81% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.78% | — | +11.65% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.77% | — | +170.83% | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.73% | — | +10.00% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | -40.00% | |
| 45 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.63% | — | — | |
| 46 | LV10 | Streamline Health Solutions | Stock-Other | 0.63% | — | — | |
| 47 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.62% | — | +128.07% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.59% | — | -71.43% | |
| 49 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.58% | — | — | |
| 50 | U | Unity Software INC | Stock-Tech | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | +100.00% | Add |
| 2 | XLV | Ss Health Care Select Sector | +3.8% | NEW | New buy |
| 3 | IWO | Ishares Russell 2000 Growth | +2.2% | NEW | New buy |
| 4 | AMZN | Amazon.com INC | +1.7% | +30.00% | Add |
| 5 | FXI | Ishares China Large-cap ETF | +1.6% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +1.5% | +75.41% | Add |
| 7 | XBI | Ss Spdr S&p Biotech ETF | +1.3% | +390.20% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +1.2% | +100.00% | Add |
| 9 | NKE | Nike INC -cl B | +1.2% | NEW | New buy |
| 10 | NBIS | Nebius Group NV | +1.1% | NEW | New buy |
| 11 | W | Wayfair Inc- Class A | +0.9% | NEW | New buy |
| 12 | HON | Honeywell International INC | +0.8% | NEW | New buy |
| 13 | XHB | Ss Spdr S&p Homebldrs ETF | +0.8% | NEW | New buy |
| 14 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | +201.00% | Add |
| 15 | TEAM | Atlassian Corp-cl A | +0.6% | NEW | New buy |
| 16 | LV10 | Streamline Health Solutions | +0.6% | NEW | New buy |
| 17 | DKNG | Draftkings Inc-cl A | +0.6% | NEW | New buy |
| 18 | DE | Deere & Co | +0.6% | +157.14% | Add |
| 19 | U | Unity Software INC | +0.6% | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +45.33% | Add |
| 21 | ROP | Roper Technologies INC | +0.5% | +227.03% | Add |
| 22 | NCNO | Ncino INC | +0.5% | NEW | New buy |
| 23 | ALL | Allstate CORP | +0.5% | NEW | New buy |
| 24 | ETN | Eaton Corporation plc | +0.5% | +127.72% | Add |
| 25 | TPG | Tpg INC | +0.5% | NEW | New buy |
| 26 | SPOT | Spotify Technology S.A. | +0.5% | +100.00% | Add |
| 27 | CLMT | Calumet INC | +0.5% | NEW | New buy |
| 28 | ZTS | Zoetis INC | +0.4% | NEW | New buy |
| 29 | UNP | Union Pacific CORP | +0.4% | +127.64% | Add |
| 30 | INFU | Infusystem Holdings INC | +0.2% | -3.31% | Trim |
| 31 | PCOR | Procore Technologies INC | -0.5% | EXIT | Sold out |
| 32 | NEE | Nextera Energy INC | -0.6% | EXIT | Sold out |
| 33 | NRG | Nrg Energy INC | -0.6% | EXIT | Sold out |
| 34 | ✓ | Streamline Health Solutions | -0.7% | EXIT | Sold out |
| 35 | PCT | Purecycle Technologies INC | -0.7% | EXIT | Sold out |
| 36 | TMO | Thermo Fisher Scientific INC | -0.8% | EXIT | Sold out |
| 37 | UNH | Unitedhealth Group INC | -0.9% | -40.00% | Trim |
| 38 | AVGO | Broadcom INC | -0.9% | EXIT | Sold out |
| 39 | MA | Mastercard INC - A | -1% | -45.39% | Trim |
| 40 | ECVT | Ecovyst INC | -1.2% | EXIT | Sold out |
| 41 | INSE | Inspired Entertainment INC | -1.4% | EXIT | Sold out |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -1.4% | EXIT | Sold out |
| 43 | PENN | Penn Entertainment INC | -1.5% | -14.80% | Trim |
| 44 | ENZB | Enzo Biochem INC | -1.5% | — | Unchanged |
| 45 | AAPL | Apple INC | -1.6% | -71.43% | Trim |
| 46 | ELV | Elevance Health INC | -1.6% | EXIT | Sold out |
| 47 | CVS | Cvs Health CORP | -2.1% | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | -2.2% | -24.85% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -2.2% | -52.35% | Trim |
| 50 | TBCH | Turtle Beach CORP | -4.7% | EXIT | Sold out |