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 | 27.89% | -3.26% | -25.84% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 14.48% | — | +547.56% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.83% | +20.21% | -34.39% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.95% | — | — | |
| 5 | ALIT | Alight INC - Class A | Stock-Other | 1.65% | — | -0.39% | |
| 6 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.53% | — | -15.23% | |
| 7 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.52% | — | -24.10% | |
| 8 | CSTM | Constellium SE | Stock-Other | 1.50% | — | -6.32% | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.47% | — | — | |
| 10 | MARA 1 12-01-26 | Mara Holdings INC | Stock-Financials | 1.47% | — | -13.57% | |
| 11 | GXO | Gxo Logistics INC | Stock-Industrials | 1.14% | — | -8.65% | |
| 12 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 1.13% | — | -6.67% | |
| 13 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 1.13% | — | -16.98% | |
| 14 | SNAP 0.125 03-01-28 | Snap INC | Stock-Comm Services | 1.06% | — | — | |
| 15 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 1.03% | — | -16.00% | |
| 16 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.03% | — | +2483.00% | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | 1.02% | — | -32.47% | |
| 18 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.96% | — | -2.08% | |
| 19 | USX1 | United States Steel CORP | Stock-Other | 0.96% | — | +132.42% | |
| 20 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 0.92% | — | -14.29% | |
| 21 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.87% | — | — | |
| 22 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.79% | — | — | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 0.73% | — | — | |
| 24 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.72% | -0.40% | EXIT | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | — | +32.42% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.67% | — | — | |
| 27 | VTR 3.75 06-01-26 | Ventas Realty LP | Stock-Real Estate | 0.63% | — | -38.14% | |
| 28 | AVPT | Avepoint INC | Stock-Other | 0.62% | — | -23.94% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | — | |
| 30 | KBR | Kbr INC | Stock-Industrials | 0.59% | — | -20.62% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.53% | — | -22.47% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | — | +523.98% | |
| 33 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.48% | — | +69.25% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | — | +84.44% | |
| 35 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.44% | — | +16.19% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -2.22% | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.44% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | +36.83% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.43% | — | +288.66% | |
| 40 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.43% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.41% | — | — | |
| 42 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.41% | — | +54.55% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.41% | — | +5.33% | |
| 44 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.40% | — | — | |
| 45 | CMPOW | Composecure INC -cw25 | Stock-Other | 0.34% | — | — | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.34% | — | — | |
| 47 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.34% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | — | -25.00% | |
| 49 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.33% | — | +242.68% | |
| 50 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.31% | -0.22% | -30.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +12.4% | +547.56% | Add |
| 2 | FXI | Ishares China Large-cap ETF | +5% | NEW | New buy |
| 3 | KWEB | Kranesh Csi China Internet | +1.5% | NEW | New buy |
| 4 | GME | Gamestop Corp-class A | +1% | +2483.00% | Add |
| 5 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.9% | NEW | New buy |
| 6 | PDD | Pdd Holdings INC | +0.8% | NEW | New buy |
| 7 | BAX | Baxter International INC | +0.7% | NEW | New buy |
| 8 | DVY | Ishares Select Dividend ETF | +0.7% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | NEW | New buy |
| 10 | USX1 | United States Steel CORP | +0.5% | +132.42% | Add |
| 11 | JD | Jd.com Inc-adr | +0.4% | NEW | New buy |
| 12 | GLD | Spdr Gold Shares | +0.4% | +523.98% | Add |
| 13 | TME | Tencent Music Entertainm-adr | +0.4% | NEW | New buy |
| 14 | AAPL | Apple INC | +0.4% | NEW | New buy |
| 15 | ELAN | Elanco Animal Health INC | +0.4% | NEW | New buy |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +32.42% | Add |
| 17 | CMPOW | Composecure INC -cw25 | +0.3% | NEW | New buy |
| 18 | F 0 03-15-26 | Ford Motor Company | +0.3% | NEW | New buy |
| 19 | KGC | Kinross Gold CORP | +0.3% | NEW | New buy |
| 20 | INTC | Intel CORP | +0.3% | +288.66% | Add |
| 21 | SIRI | Sirius Xm Holdings INC | +0.3% | NEW | New buy |
| 22 | JDSTGBP | Dir Dly Jun Gm Ib 2x Etf-usd | +0.3% | NEW | New buy |
| 23 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 24 | CZR | Caesars Entertainment INC | +0.2% | +242.68% | Add |
| 25 | LBRDA | Liberty Broadband-a | +0.2% | NEW | New buy |
| 26 | SYF | Synchrony Financial | +0.2% | NEW | New buy |
| 27 | AMD | Advanced Micro Devices | +0.2% | +84.44% | Add |
| 28 | CFLT 0 01-15-27 | Confluent INC | -0.2% | -16.98% | Trim |
| 29 | ASTS | AST SpaceMobile, Inc. | -0.2% | EXIT | Sold out |
| 30 | PRGO | Perrigo Company plc | -0.2% | -15.23% | Trim |
| 31 | RDW | Redwire CORP | -0.2% | -65.05% | Trim |
| 32 | PSLV | Sprott Physical Silver Trust | -0.2% | -56.22% | Trim |
| 33 | VTR 3.75 06-01-26 | Ventas Realty LP | -0.2% | -38.14% | Trim |
| 34 | LUCK | Lucky Strike Entertainment C | -0.3% | -55.67% | Trim |
| 35 | FLEX | Flex Ltd. | -0.3% | -32.47% | Trim |
| 36 | AVPT | AvePoint, Inc. | -0.3% | -91.02% | Trim |
| 37 | CSTM | Constellium SE | -0.3% | -6.32% | Trim |
| 38 | JBI | Janus International Group In | -0.4% | EXIT | Sold out |
| 39 | TNL | Travel + Leisure Co | -0.4% | -24.10% | Trim |
| 40 | CRM | Salesforce INC | -0.5% | EXIT | Sold out |
| 41 | SEDG 0 09-15-25 | Solar Edge Technologies | -0.6% | EXIT | Sold out |
| 42 | FCX | Freeport-mcmoran INC | -0.7% | EXIT | Sold out |
| 43 | LITE 0.5 12-15-26 | Lumentum Holdings INC | -0.9% | EXIT | Sold out |
| 44 | SCCO | Southern Copper CORP | -1% | EXIT | Sold out |
| 45 | DM* | Desktop Metal Inc-a | -1.2% | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | -1.3% | EXIT | Sold out |
| 47 | XLI | Ss Industrial Select Sector | -2.1% | EXIT | Sold out |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -4.4% | -34.39% | Trim |
| 49 | EEM | Ishares Msci Emerging Market | -4.4% | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -8.5% | -25.84% | Trim |