CIK: 0001603837
Total reported value
$910.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 35.18% | -26.59% | -0.25% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.04% | -1.07% | — | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.57% | -2.86% | +1.77% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 5.07% | +0.34% | +262.56% | |
| 5 | CIEN | Ciena CORP | Stock-Tech | 4.67% | -1.91% | -9.64% | |
| 6 | QRVO | Qorvo INC | Stock-Tech | 4.33% | -0.10% | EXIT | |
| 7 | DK | Delek US Holdings INC | Stock-Other | 3.00% | +2.96% | +12.22% | |
| 8 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.65% | -0.84% | +45.60% | |
| 9 | TENB | Tenable Holdings INC | Stock-Other | 2.61% | — | -18.42% | |
| 10 | USX1 | United States Steel CORP | Stock-Other | 2.33% | — | +130.02% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.32% | +3.18% | +0.39% | |
| 12 | DAC | Danaos Corporation | Stock-Other | 1.79% | +1.03% | +0.55% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 1.65% | +2.21% | +7.04% | |
| 14 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.49% | +0.28% | +468.19% | |
| 15 | PHIN | Phinia INC | Stock-Consumer Disc | 1.47% | +1.62% | -13.73% | |
| 16 | IMAX | Imax CORP | Stock-Other | 1.16% | -1.55% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | — | — | |
| 18 | DT | Dynatrace INC | Stock-Tech | 0.92% | +0.27% | -8.57% | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | 0.87% | — | +0.86% | |
| 20 | MNDY | monday.com Ltd. | Stock-Tech | 0.82% | +0.54% | — | |
| 21 | XYZ | Block INC | Stock-Financials | 0.54% | — | — | |
| 22 | WIX | Wix.com Ltd. | Stock-Tech | 0.45% | — | — | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.38% | -0.53% | +7.83% | |
| 24 | P | Everpure Inc-a | Stock-Tech | 0.37% | — | +46.56% | |
| 25 | ITRI | Itron INC | Stock-Tech | 0.35% | +0.49% | — | |
| 26 | UAN | Cvr Partners LP | Stock-Other | 0.31% | -0.02% | — | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.26% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.26% | — | — | |
| 29 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.24% | — | -91.37% | |
| 30 | KGS | Kodiak Gas Services INC | Stock-Other | 0.23% | — | -88.14% | |
| 31 | ✓ | Innovid CORP | Stock-Other | 0.21% | — | -6.59% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.19% | — | -16.67% | |
| 33 | TTMI | Ttm Technologies | Stock-Tech | 0.12% | -0.34% | -66.82% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | +92.88% | |
| 35 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.08% | -0.08% | EXIT | |
| 36 | OKTA | Okta INC | Stock-Tech | 0.07% | -0.03% | — | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +106.19% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | +111.90% | |
| 39 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.05% | — | +57.32% | |
| 40 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.05% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | +155.96% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | +78.03% | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | — | |
| 44 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.04% | — | +59.73% | |
| 45 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | +156.69% | |
| 46 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.04% | — | -79.43% | |
| 47 | GLNG | Golar LNG Limited | Stock-Energy | 0.04% | — | +80.76% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | — | |
| 49 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.03% | +0.17% | — | |
| 50 | MRVL | Marvell Technology INC | Stock-Tech | 0.03% | — | -51.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +16% | NEW | New buy |
| 2 | ILMN | Illumina INC | +3.9% | +262.56% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +2.2% | -0.25% | Trim |
| 4 | NMM | Navios Maritime Partners L.P. | +1.3% | +468.19% | Add |
| 5 | USX1 | United States Steel CORP | +1.2% | +130.02% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +1% | NEW | New buy |
| 7 | PRGO | Perrigo Company plc | +0.8% | +45.60% | Add |
| 8 | XYZ | Block INC | +0.5% | NEW | New buy |
| 9 | CIEN | Ciena CORP | +0.5% | -9.64% | Trim |
| 10 | GDX | Vaneck Gold Miners ETF | +0.3% | +0.39% | Add |
| 11 | QRVO | Qorvo INC | +0.3% | +23.94% | Add |
| 12 | UBER | Uber Technologies INC | +0.3% | NEW | New buy |
| 13 | XLF | Ss Financial Select Sector | +0.3% | NEW | New buy |
| 14 | SLV | Ishares Silver Trust | +0.2% | +7.04% | Add |
| 15 | IMAX | Imax CORP | +0.1% | -8.18% | Trim |
| 16 | MNDY | monday.com Ltd. | +0.1% | — | Unchanged |
| 17 | OKTA | Okta INC | +0.1% | NEW | New buy |
| 18 | DT | Dynatrace INC | +0.1% | -8.57% | Trim |
| 19 | EWU | Ishares Msci United Kingdom | +0.1% | NEW | New buy |
| 20 | GLD | Spdr Gold Shares | 0% | +92.88% | Add |
| 21 | MTSI | Macom Technology Solutions H | 0% | +116.67% | Add |
| 22 | LHX | L3harris Technologies INC | 0% | NEW | New buy |
| 23 | P | Everpure Inc-a | 0% | +46.56% | Add |
| 24 | FCX | Freeport-mcmoran INC | 0% | +7.83% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | NEW | New buy |
| 26 | CMI | Cummins INC | 0% | +106.19% | Add |
| 27 | AER | AerCap Holdings N.V. | 0% | +1.77% | Add |
| 28 | FROG | JFrog Ltd. | 0% | EXIT | Sold out |
| 29 | MBLY | Mobileye Global Inc-a | 0% | EXIT | Sold out |
| 30 | S | Sentinelone INC -class A | 0% | EXIT | Sold out |
| 31 | TER | Teradyne INC | -0.1% | EXIT | Sold out |
| 32 | NTAP | Netapp INC | -0.1% | EXIT | Sold out |
| 33 | PANW | Palo Alto Networks INC | -0.1% | EXIT | Sold out |
| 34 | UAN | Cvr Partners LP | -0.1% | — | Unchanged |
| 35 | GNK | Genco Shipping & Trading Limited | -0.2% | -79.43% | Trim |
| 36 | DAC | Danaos Corporation | -0.2% | +0.55% | Add |
| 37 | MSFT | Microsoft CORP | -0.3% | EXIT | Sold out |
| 38 | PI | Impinj INC | -0.3% | EXIT | Sold out |
| 39 | RIG | Transocean Ltd. | -0.3% | +0.86% | Add |
| 40 | TTMI | Ttm Technologies | -0.3% | -66.82% | Trim |
| 41 | TTWO | Take-two Interactive Softwre | -0.4% | EXIT | Sold out |
| 42 | CLVT | Clarivate Plc | -0.5% | EXIT | Sold out |
| 43 | DK | Delek US Holdings INC | -0.7% | +12.22% | Add |
| 44 | PPLT | Abrdn Physical Platinum Shrs | -0.7% | EXIT | Sold out |
| 45 | TENB | Tenable Holdings INC | -1% | -18.42% | Trim |
| 46 | GOOG | Alphabet Inc. | -1.1% | EXIT | Sold out |
| 47 | KGS | Kodiak Gas Services INC | -1.7% | -88.14% | Trim |
| 48 | NICE | Nice LTD - Spon Adr | -2.6% | -91.37% | Trim |
| 49 | LW | Lamb Weston Holdings INC | -3.9% | EXIT | Sold out |
| 50 | ✓ | -15.1% | EXIT | Sold out |