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 | 24.55% | +5.88% | NEW | |
| 2 | MOS | Mosaic Co/the | Stock-Materials | 16.64% | — | +1.17% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 6.94% | -0.08% | EXIT | |
| 4 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 6.48% | — | +15.64% | |
| 5 | CIEN | Ciena CORP | Stock-Tech | 5.60% | -1.91% | -0.55% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.45% | — | +585.50% | |
| 7 | ARES | Ares Management Corporation | Stock-Financials | 2.88% | — | — | |
| 8 | DK | Delek US Holdings INC | Stock-Other | 2.79% | +2.96% | — | |
| 9 | ✓ | Nightdragon Ac-a | Stock-Other | 2.24% | — | — | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 2.18% | — | +11.11% | |
| 11 | GNK | Genco Shipping & Trading Limited | Stock-Other | 1.99% | — | +786.72% | |
| 12 | TBLA | Taboola.com Ltd. | Stock-Other | 1.66% | — | -5.17% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 1.52% | +2.21% | +3.80% | |
| 14 | BTU | Peabody Energy CORP | Stock-Energy | 1.47% | — | +0.65% | |
| 15 | ✓ | Black Stone Minerals L P | Stock-Other | 1.44% | — | — | |
| 16 | RDWR | Radware Ltd. | Stock-Other | 1.37% | — | +0.09% | |
| 17 | UAN | Cvr Partners LP | Stock-Other | 1.37% | -0.02% | — | |
| 18 | CLSEUR | Celestica INC | Stock-Other | 1.33% | — | -12.65% | |
| 19 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.31% | -2.18% | EXIT | |
| 20 | DINO | Hf Sinclair CORP | Stock-Energy | 1.18% | — | — | |
| 21 | ✓ | Innovid CORP | Stock-Other | 1.13% | — | -54.71% | |
| 22 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.06% | — | — | |
| 23 | ASTL | Algoma Steel Group INC | Stock-Other | 0.94% | — | +17.27% | |
| 24 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.87% | — | — | |
| 25 | DT | Dynatrace INC | Stock-Tech | 0.84% | +0.27% | — | |
| 26 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.74% | — | — | |
| 27 | ✓ | Ceragon Networks LTD | Stock-Other | 0.69% | — | — | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.66% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | — | |
| 30 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.54% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | — | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.50% | — | — | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.50% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | -31.43% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | -36.00% | |
| 37 | PLTK | Playtika Holding CORP | Stock-Other | 0.27% | — | -77.12% | |
| 38 | MAT | Mattel INC | Stock-Consumer Disc | 0.17% | — | — | |
| 39 | GLD | SPDR Gold Shares | ETF-Commodities | 0.05% | — | — | |
| 40 | ✓ | Nightdragon Ac-a | Stock-Other | 0.01% | — | — | |
| 41 | ARES | Ares Management Corporation | Stock-Financials | 0.01% | — | — | |
| 42 | ✓ | Innovid CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | +3.6% | +30.14% | Add |
| 2 | GLD | Spdr Gold Shares | +3% | +585.50% | Add |
| 3 | DK | Delek US Holdings INC | +2.8% | NEW | New buy |
| 4 | GNK | Genco Shipping & Trading Limited | +1.8% | +786.72% | Add |
| 5 | ✓ | Black Stone Minerals L P | +1.4% | NEW | New buy |
| 6 | UAN | Cvr Partners LP | +1.4% | NEW | New buy |
| 7 | DINO | Hf Sinclair CORP | +1.2% | NEW | New buy |
| 8 | UNFI | United Natural Foods INC | +1.1% | NEW | New buy |
| 9 | ✓ | Ceragon Networks LTD | +0.7% | NEW | New buy |
| 10 | CRWD | Crowdstrike Holdings INC - A | +0.5% | NEW | New buy |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | +0.5% | NEW | New buy |
| 12 | EA | Electronic Arts INC | +0.4% | +11.11% | Add |
| 13 | ARES | Ares Management Corporation | +0.4% | — | Unchanged |
| 14 | ✓ | Nightdragon Ac-a | +0.3% | — | Unchanged |
| 15 | MAT | Mattel INC | +0.2% | NEW | New buy |
| 16 | ASTL | Algoma Steel Group INC | +0.1% | +17.27% | Add |
| 17 | BTU | Peabody Energy CORP | 0% | +0.65% | Add |
| 18 | ARES | Ares Management Corporation | — | — | Unchanged |
| 19 | DT | Dynatrace INC | 0% | — | Unchanged |
| 20 | ✓ | Nightdragon Ac-a | 0% | — | Unchanged |
| 21 | SLV | Ishares Silver Trust | 0% | +3.80% | Add |
| 22 | ✓ | Innovid CORP | 0% | — | Unchanged |
| 23 | NXPI | NXP Semiconductors N.V. | -0.1% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 25 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 26 | PYPL | Paypal Holdings INC | -0.1% | EXIT | Sold out |
| 27 | GLD | SPDR Gold Shares | -0.1% | — | Unchanged |
| 28 | VOD | Vodafone Group Public Limited Company | -0.1% | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 30 | VALE | Vale S.A. | -0.1% | EXIT | Sold out |
| 31 | EB4 | Eventbrite Inc-class A | -0.2% | — | Unchanged |
| 32 | ORCL | Oracle CORP | -0.2% | -31.43% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.2% | -36.00% | Trim |
| 34 | SEDG | Solaredge Technologies INC | -0.3% | -15.79% | Trim |
| 35 | CLSEUR | Celestica INC | -0.3% | -12.65% | Trim |
| 36 | WMG | Warner Music Group Corp-cl A | -0.3% | — | Unchanged |
| 37 | NXDR | Nextdoor Holdings INC | -0.3% | — | Unchanged |
| 38 | RDWR | Radware Ltd. | -0.4% | +0.09% | Add |
| 39 | BSM | Black Stone Minerals LP | -0.4% | EXIT | Sold out |
| 40 | ZIM | ZIM Integrated Shipping Services Ltd. | -0.9% | +15.64% | Add |
| 41 | ✓ | Collaborative Investmnt Ser | -1% | EXIT | Sold out |
| 42 | PLTK | Playtika Holding CORP | -1.2% | -77.12% | Trim |
| 43 | CRDO | Credo Technology Group Holding Ltd | -1.2% | EXIT | Sold out |
| 44 | PANW | Palo Alto Networks INC | -1.3% | -0.37% | Trim |
| 45 | TBLA | Taboola.com Ltd. | -1.4% | -5.17% | Trim |
| 46 | CIEN | Ciena CORP | -2% | -0.55% | Trim |
| 47 | MOS | Mosaic Co/the | -2.4% | +1.17% | Add |
| 48 | ✓ | Innovid CORP | -4.9% | -54.71% | Trim |