CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.48% | — | +2.08% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.83% | — | +27.32% | |
| 3 | KEX | Kirby CORP | Stock-Industrials | 7.43% | -1.48% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | -0.04% | -32.92% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.82% | — | +85.87% | |
| 6 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 4.38% | — | +18.31% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.35% | -6.84% | EXIT | |
| 8 | ZEN1EUR | Zendesk INC | Stock-Other | 3.84% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.66% | — | +21.05% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.33% | — | +26.23% | |
| 11 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.95% | — | -20.74% | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 2.88% | — | -36.56% | |
| 13 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.49% | — | +3.44% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | — | -5.58% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 2.34% | — | -39.16% | |
| 16 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.76% | — | +19.26% | |
| 17 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.74% | — | — | |
| 18 | ✓ | Stock-Other | 1.63% | — | +2.72% | ||
| 19 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.43% | — | -4.87% | |
| 20 | RH | Rh | Stock-Consumer Disc | 1.30% | — | -5.58% | |
| 21 | LPRO | Open Lending CORP | Stock-Other | 1.21% | — | — | |
| 22 | ✓ | Neogames S A Shs | Stock-Other | 1.17% | — | +3.00% | |
| 23 | SDIG | Stronghold Digital Mining-a | Stock-Other | 1.17% | — | — | |
| 24 | 356A | Glass Houses Acquisition Cor | Stock-Other | 1.12% | — | — | |
| 25 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.47% | — | -37.59% | |
| 26 | ✓ | Da32 Life Scnce Tec Acqstn C | Stock-Other | 0.41% | — | — | |
| 27 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.31% | — | — | |
| 28 | OKLO | Oklo INC | Stock-Utilities | 0.22% | — | — | |
| 29 | ✓ | Fusion Acquisition CORP Ii | Stock-Other | 0.22% | — | -1.87% | |
| 30 | ✓ | Itiquira Acquisition CORP | Stock-Other | 0.21% | — | — | |
| 31 | ✓ | Stock-Other | 0.19% | — | — | ||
| 32 | ✓ | Hudson Executive Inves Iii | Stock-Other | 0.19% | — | — | |
| 33 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.17% | +9.15% | NEW | |
| 34 | ✓ | Catalyst Partnrs Acquisitn C | Stock-Other | 0.17% | — | — | |
| 35 | BCELUSD | Atreca INC - A | Stock-Other | 0.17% | — | — | |
| 36 | ✓ | Peridot Acquisition CORP Ii | Stock-Other | 0.17% | — | — | |
| 37 | ✓ | Fintech Evolution Acquis Gro | Stock-Other | 0.17% | — | — | |
| 38 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.17% | — | — | |
| 39 | ✓ | Fortress Value Acquisi CORP | Stock-Other | 0.14% | — | — | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.14% | — | — | |
| 41 | ✓ | Scion Tech Growth Ii | Stock-Other | 0.14% | — | — | |
| 42 | ✓ | Skydeck Acquisition CORP | Stock-Other | 0.14% | — | -0.81% | |
| 43 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 0.14% | — | — | |
| 44 | ✓ | Colombier Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 45 | ✓ | Tio Tech A | Stock-Other | 0.11% | — | — | |
| 46 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | 0.11% | — | — | |
| 47 | ✓ | Catcha Investment CORP | Stock-Other | 0.11% | — | — | |
| 48 | ✓ | Tailwind Internatnal Acq Cor | Stock-Other | 0.11% | — | — | |
| 49 | DHHCUUSD | Diamondhead Holdings CORP | Stock-Other | 0.11% | — | — | |
| 50 | ✓ | Plum Acquisition CORP I | Stock-Other | 0.11% | — | — |