CIK: 0001386462
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 36.39% | -3.26% | +596.40% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 14.19% | +20.21% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.36% | -2.81% | -55.56% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 2.08% | — | -33.33% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.06% | — | — | |
| 6 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.92% | — | — | |
| 7 | CSTM | Constellium SE | Stock-Other | 1.83% | — | +0.47% | |
| 8 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.74% | — | +76.57% | |
| 9 | MARA 1 12-01-26 | Mara Holdings INC | Stock-Financials | 1.63% | — | +37.27% | |
| 10 | ALIT | Alight INC - Class A | Stock-Other | 1.63% | — | +1.57% | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 1.32% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | — | — | |
| 13 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 1.30% | — | +164.92% | |
| 14 | DM* | Desktop Metal Inc-a | Stock-Other | 1.23% | — | — | |
| 15 | GXO | Gxo Logistics INC | Stock-Industrials | 1.19% | — | +18.96% | |
| 16 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 1.17% | — | +158.62% | |
| 17 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 1.16% | — | +50.00% | |
| 18 | SNAP 0.125 03-01-28 | Snap INC | Stock-Comm Services | 1.04% | — | +88.20% | |
| 19 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 1.01% | — | +75.00% | |
| 20 | SCCO | Southern Copper CORP | Stock-Materials | 0.99% | — | — | |
| 21 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 0.92% | — | +71.94% | |
| 22 | VTR 3.75 06-01-26 | Ventas Realty LP | Stock-Real Estate | 0.87% | — | — | |
| 23 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.78% | — | +17.67% | |
| 24 | KBR | Kbr INC | Stock-Industrials | 0.72% | — | — | |
| 25 | AVPT | Avepoint INC | Stock-Other | 0.71% | — | -15.26% | |
| 26 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.69% | -0.40% | EXIT | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.66% | +0.01% | — | |
| 28 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | 0.61% | — | +62.50% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.53% | -0.34% | EXIT | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | — | |
| 32 | USX1 | United States Steel CORP | Stock-Other | 0.44% | — | — | |
| 33 | COHR | Coherent CORP | Stock-Tech | 0.43% | -0.19% | EXIT | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | +71.43% | |
| 35 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.43% | -0.22% | -28.69% | |
| 36 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.42% | — | -41.59% | |
| 37 | LUCK | Lucky Strike Entertainment C | Stock-Other | 0.39% | — | -76.44% | |
| 38 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.37% | — | — | |
| 39 | AVPT | AvePoint, Inc. | Stock-Other | 0.37% | — | -4.37% | |
| 40 | JBI | Janus International Group In | Stock-Other | 0.37% | — | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.36% | — | +184.47% | |
| 42 | RDW | Redwire CORP | Stock-Other | 0.34% | — | -40.70% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.33% | — | +85.04% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | — | +493.12% | |
| 45 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.29% | -0.14% | EXIT | |
| 46 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.29% | — | — | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.27% | — | -16.21% | |
| 48 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.26% | — | -35.55% | |
| 49 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.26% | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | — | +80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +27.3% | +596.40% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +14.2% | NEW | New buy |
| 3 | EFA | Ishares Msci Eafe ETF | +2.1% | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | +1.3% | NEW | New buy |
| 5 | DM* | Desktop Metal Inc-a | +1.2% | NEW | New buy |
| 6 | SCCO | Southern Copper CORP | +1% | NEW | New buy |
| 7 | VTR 3.75 06-01-26 | Ventas Realty LP | +0.9% | NEW | New buy |
| 8 | FCX | Freeport-mcmoran INC | +0.7% | NEW | New buy |
| 9 | CRM | Salesforce INC | +0.5% | NEW | New buy |
| 10 | PYPL | Paypal Holdings INC | +0.5% | NEW | New buy |
| 11 | DIS | Walt Disney Co/the | +0.5% | NEW | New buy |
| 12 | USX1 | United States Steel CORP | +0.4% | NEW | New buy |
| 13 | CFLT 0 01-15-27 | Confluent INC | +0.4% | +164.92% | Add |
| 14 | ENPH 0 03-01-26 | Enphase Energy INC | +0.3% | +158.62% | Add |
| 15 | BECNUSD | Beacon Roofing Supply INC | +0.3% | NEW | New buy |
| 16 | ATMU | Atmus Filtration Technologie | +0.2% | +191.17% | Add |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | RIOT | Riot Platforms INC | +0.2% | NEW | New buy |
| 19 | ✓ | +0.2% | NEW | New buy | |
| 20 | CCIVGBP | Lucid Group INC | +0.2% | NEW | New buy |
| 21 | TECK | Teck Resources Ltd-cls B | +0.2% | NEW | New buy |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +184.47% | Add |
| 23 | SNAP 0.125 03-01-28 | Snap INC | +0.1% | +88.20% | Add |
| 24 | PFE | Pfizer INC | 0% | +71.43% | Add |
| 25 | DOCN 0 12-01-26 | Digitalocean Holdings | -0.1% | +75.00% | Add |
| 26 | LITE 0.5 12-15-26 | Lumentum Holdings INC | -0.1% | +71.94% | Add |
| 27 | SEDG 0 09-15-25 | Solar Edge Technologies | -0.1% | +62.50% | Add |
| 28 | W 1 08-15-26 | Wayfair INC | -0.3% | +50.00% | Add |
| 29 | TH | Target Hospitality CORP | -0.3% | EXIT | Sold out |
| 30 | MNST | Monster Beverage CORP | -0.4% | EXIT | Sold out |
| 31 | SNAP | Snap INC - A | -0.4% | EXIT | Sold out |
| 32 | ✓ | -0.4% | EXIT | Sold out | |
| 33 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | -0.4% | EXIT | Sold out |
| 34 | WIX 0 08-15-25 | Wix LTD | -0.5% | EXIT | Sold out |
| 35 | VAC 0 01-15-26 | Marriott Vacation Worldw | -0.5% | EXIT | Sold out |
| 36 | CAG | Conagra Brands INC | -0.5% | EXIT | Sold out |
| 37 | ✓ | Desktop Metal INC | -0.5% | EXIT | Sold out |
| 38 | MARA 1 12-01-26 | Mara Holdings INC | -0.6% | +37.27% | Add |
| 39 | PRGO | Perrigo Company plc | -0.6% | +76.57% | Add |
| 40 | PSLV | Sprott Physical Silver Trust | -0.7% | -41.59% | Trim |
| 41 | ACHR | Archer Aviation Inc-a | -0.8% | -35.55% | Trim |
| 42 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | -1% | EXIT | Sold out |
| 43 | SLV | Ishares Silver Trust | -1.5% | EXIT | Sold out |
| 44 | TNL | Travel + Leisure Co | -2% | — | Unchanged |
| 45 | CSTM | Constellium SE | -2.2% | +0.47% | Add |
| 46 | ALIT | Alight INC - Class A | -2.4% | +1.57% | Add |
| 47 | LUCK | Lucky Strike Entertainment C | -2.6% | -76.44% | Trim |
| 48 | XLI | Ss Industrial Select Sector | -4% | -33.33% | Trim |
| 49 | EWZ | Ishares Msci Brazil ETF | -5.8% | EXIT | Sold out |
| 50 | EEM | Ishares Msci Emerging Market | -13.5% | -55.56% | Trim |