CIK: 0001603837
Total reported value
$910.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 20.91% | +5.88% | NEW | |
| 2 | MOS | Mosaic Co/the | Stock-Materials | 19.08% | — | +111.40% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 8.20% | -0.08% | EXIT | |
| 4 | CIEN | Ciena CORP | Stock-Tech | 7.56% | -1.91% | +339.51% | |
| 5 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 7.37% | — | +109.29% | |
| 6 | ✓ | Innovid CORP | Stock-Other | 5.99% | — | -6.47% | |
| 7 | TBLA | Taboola.com Ltd. | Stock-Other | 3.06% | — | +15.72% | |
| 8 | ARES | Ares Management Corporation | Stock-Financials | 2.46% | — | +7.52% | |
| 9 | ✓ | Nightdragon Ac-a | Stock-Other | 1.92% | — | +2.35% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 1.74% | — | +8.00% | |
| 11 | RDWR | Radware Ltd. | Stock-Other | 1.73% | — | -59.56% | |
| 12 | CLSEUR | Celestica INC | Stock-Other | 1.60% | — | — | |
| 13 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.56% | -2.18% | EXIT | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 1.54% | +2.21% | — | |
| 15 | PLTK | Playtika Holding CORP | Stock-Other | 1.49% | — | -74.72% | |
| 16 | BTU | Peabody Energy CORP | Stock-Energy | 1.43% | — | — | |
| 17 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.24% | — | — | |
| 18 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.16% | — | +200.00% | |
| 19 | ✓ | Collaborative Investmnt Ser | Stock-Other | 0.97% | — | — | |
| 20 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.90% | — | — | |
| 21 | ASTL | Algoma Steel Group INC | Stock-Other | 0.86% | — | — | |
| 22 | DT | Dynatrace INC | Stock-Tech | 0.85% | +0.27% | +69.05% | |
| 23 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.84% | — | -8.58% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.74% | — | +105.88% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.71% | — | +36.36% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +56.25% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | +56.67% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | — | — | |
| 31 | BSM | Black Stone Minerals LP | Stock-Other | 0.43% | — | — | |
| 32 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.23% | — | — | |
| 33 | GLD | SPDR Gold Shares | ETF-Commodities | 0.13% | — | — | |
| 34 | VALE | Vale S.A. | Stock-Materials | 0.09% | — | — | |
| 35 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.08% | — | — | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | — | |
| 37 | ✓ | Nightdragon Ac-a | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Innovid CORP | Stock-Other | 0.02% | — | — | |
| 39 | ARES | Ares Management Corporation | Stock-Financials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +13.5% | +111.40% | Add |
| 2 | CHKP | Check Point Software Technologies Ltd. | +6.5% | -40.85% | Trim |
| 3 | ZIM | ZIM Integrated Shipping Services Ltd. | +4.5% | +109.29% | Add |
| 4 | ✓ | Innovid CORP | +2.9% | -6.47% | Trim |
| 5 | CLSEUR | Celestica INC | +1.6% | NEW | New buy |
| 6 | SLV | Ishares Silver Trust | +1.5% | NEW | New buy |
| 7 | BTU | Peabody Energy CORP | +1.4% | NEW | New buy |
| 8 | CRDO | Credo Technology Group Holding Ltd | +1.2% | NEW | New buy |
| 9 | ✓ | Collaborative Investmnt Ser | +1% | NEW | New buy |
| 10 | CIEN | Ciena CORP | +1% | +339.51% | Add |
| 11 | SEDG | Solaredge Technologies INC | +0.9% | +111.11% | Add |
| 12 | ASTL | Algoma Steel Group INC | +0.9% | NEW | New buy |
| 13 | WMG | Warner Music Group Corp-cl A | +0.7% | +200.00% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.6% | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | +0.6% | NEW | New buy |
| 16 | GLD | Spdr Gold Shares | +0.5% | NEW | New buy |
| 17 | BSM | Black Stone Minerals LP | +0.4% | NEW | New buy |
| 18 | ORCL | Oracle CORP | +0.4% | +105.88% | Add |
| 19 | V | Visa Inc-class A Shares | +0.3% | +56.25% | Add |
| 20 | GNK | Genco Shipping & Trading Limited | +0.2% | NEW | New buy |
| 21 | DT | Dynatrace INC | +0.2% | +69.05% | Add |
| 22 | ARES | Ares Management Corporation | +0.2% | +7.52% | Add |
| 23 | CSCO | Cisco Systems INC | +0.2% | +56.67% | Add |
| 24 | GLD | SPDR Gold Shares | +0.1% | NEW | New buy |
| 25 | VALE | Vale S.A. | +0.1% | NEW | New buy |
| 26 | VOD | Vodafone Group Public Limited Company | +0.1% | NEW | New buy |
| 27 | PYPL | Paypal Holdings INC | +0.1% | NEW | New buy |
| 28 | NXPI | NXP Semiconductors N.V. | +0.1% | +36.36% | Add |
| 29 | EA | Electronic Arts INC | +0.1% | +8.00% | Add |
| 30 | ✓ | Nightdragon Ac-a | +0.1% | +2.35% | Add |
| 31 | ✓ | Innovid CORP | — | — | Unchanged |
| 32 | ✓ | Nightdragon Ac-a | 0% | — | Unchanged |
| 33 | ARES | Ares Management Corporation | 0% | — | Unchanged |
| 34 | UI | Ubiquiti Inc. | -0.1% | EXIT | Sold out |
| 35 | 7WH | Udemy INC | -0.1% | EXIT | Sold out |
| 36 | KWEB | Kranesh Csi China Internet | -0.1% | EXIT | Sold out |
| 37 | EB4 | Eventbrite Inc-class A | -0.2% | — | Unchanged |
| 38 | ✓ | On Hldg AG | -0.2% | EXIT | Sold out |
| 39 | ✓ | -0.2% | EXIT | Sold out | |
| 40 | GTLB | Gitlab Inc-cl A | -0.3% | EXIT | Sold out |
| 41 | NXDR | Nextdoor Holdings INC | -0.4% | -8.58% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.5% | EXIT | Sold out |
| 43 | RBLX | Roblox CORP -class A | -0.7% | EXIT | Sold out |
| 44 | BRZE | Braze Inc-a | -0.8% | EXIT | Sold out |
| 45 | TBLA | Taboola.com Ltd. | -0.9% | +15.72% | Add |
| 46 | PLTK | Playtika Holding CORP | -3.8% | -74.72% | Trim |
| 47 | RDWR | Radware Ltd. | -3.8% | -59.56% | Trim |
| 48 | PANW | Palo Alto Networks INC | -4.5% | +384.78% | Add |
| 49 | TSEM | Tower Semiconductor Ltd. | -9.6% | EXIT | Sold out |
| 50 | ✓ | Cyberark Software LTD | -15.6% | EXIT | Sold out |