CIK: 0001386462
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 52.94% | +20.21% | +400.00% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 19.50% | -2.81% | +75.00% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.10% | -9.37% | — | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.88% | -2.29% | +50.00% | |
| 5 | CDE | Coeur Mining INC | Stock-Materials | 0.59% | -0.23% | EXIT | |
| 6 | GXO | Gxo Logistics INC | Stock-Industrials | 0.43% | — | +3.98% | |
| 7 | GEN | Gen Digital INC | Stock-Tech | 0.43% | -0.51% | EXIT | |
| 8 | MSTR 8 PERP | Strategy INC | Stock-Tech | 0.40% | — | +50.91% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.37% | — | +474.89% | |
| 10 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.36% | — | — | |
| 11 | CSTM | Constellium SE | Stock-Other | 0.34% | — | — | |
| 12 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 0.34% | — | — | |
| 13 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.32% | -0.40% | EXIT | |
| 14 | FLEX | Flex Ltd. | Stock-Tech | 0.30% | — | -19.59% | |
| 15 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.28% | -0.22% | +11.48% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.27% | — | +44.00% | |
| 17 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.24% | — | +265.85% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.23% | — | +30.00% | |
| 19 | RH | Rh | Stock-Consumer Disc | 0.23% | — | — | |
| 20 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.21% | — | — | |
| 21 | COHR | Coherent CORP | Stock-Tech | 0.20% | -0.19% | EXIT | |
| 22 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.20% | — | — | |
| 23 | AIOT | Powerfleet INC | Stock-Other | 0.19% | -0.23% | +96.47% | |
| 24 | FLS | Flowserve CORP | Stock-Industrials | 0.19% | — | +20.69% | |
| 25 | ALIT | Alight INC - Class A | Stock-Other | 0.19% | — | +7.58% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.18% | +0.01% | — | |
| 27 | JHX | James Hardie Industries plc | Stock-Other | 0.18% | — | — | |
| 28 | MSTR | Strategy INC | Stock-Tech | 0.18% | — | +34.84% | |
| 29 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.17% | — | +32.00% | |
| 30 | HUBS | Hubspot INC | Stock-Tech | 0.17% | -0.18% | EXIT | |
| 31 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.17% | — | +35.79% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.17% | — | — | |
| 33 | ✓ | Stock-Other | 0.17% | — | — | ||
| 34 | AMCR | Amcor plc | Stock-Consumer Disc | 0.16% | — | +64.48% | |
| 35 | CORZ | Core Scientific INC | Stock-Tech | 0.16% | — | +57.41% | |
| 36 | SNX | TD Synnex CORP | Stock-Tech | 0.16% | -0.17% | EXIT | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | +29.06% | |
| 38 | WOLF | Wolfspeed INC | Stock-Other | 0.15% | — | — | |
| 39 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.15% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | -63.06% | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.15% | — | — | |
| 42 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.14% | — | +7.95% | |
| 43 | GBTG | Global Business Travel Group | Stock-Other | 0.14% | -0.15% | EXIT | |
| 44 | PL | Planet Labs Pbc | Stock-Industrials | 0.14% | -0.38% | EXIT | |
| 45 | 8QR | Confluent Inc-class A | Stock-Other | 0.13% | -0.44% | EXIT | |
| 46 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.13% | — | -61.13% | |
| 47 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.12% | — | — | |
| 48 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.12% | — | +20.62% | |
| 49 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.11% | — | — | |
| 50 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.11% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +0.3% | +474.89% | Add |
| 2 | CDE | Coeur Mining INC | +0.3% | -16.90% | Trim |
| 3 | MSTR | Strategy INC | +0.1% | +34.84% | Add |
| 4 | AIOT | Powerfleet INC | +0.1% | +96.47% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +44.00% | Add |
| 6 | RH | Rh | +0.1% | — | Add |
| 7 | GTM | Zoominfo Technologies INC | -0.2% | -83.14% | Trim |
| 8 | IQ | Iqiyi Inc-adr | -0.2% | -33.64% | Trim |
| 9 | NVDA | Nvidia CORP | -0.2% | +29.06% | Trim |
| 10 | ALIT | Alight INC - Class A | -0.2% | +7.58% | Add |
| 11 | AUR | Aurora Innovation INC | -0.5% | -61.13% | Trim |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -18.7% | +400.00% | Trim |
| 13 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 16 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 17 | W 1 08-15-26 | Wayfair INC | — | EXIT | Sold out |
| 18 | MARA 1 12-01-26 | Mara Holdings INC | — | EXIT | Sold out |
| 19 | SNAP 0.125 03-01-28 | Snap INC | — | EXIT | Sold out |
| 20 | LITE 0.5 06-15-28 | Lumentum Holdings INC | — | EXIT | Sold out |
| 21 | GEN | Gen Digital INC | — | NEW | New buy |
| 22 | ENPH 0 03-01-28 | Enphase Energy INC | — | EXIT | Sold out |
| 23 | ON 0.5 03-01-29 | On Semiconductor CORP | — | NEW | New buy |
| 24 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 25 | KBR | Kbr INC | — | EXIT | Sold out |
| 26 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 27 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 28 | JOBY | Joby Aviation, Inc. | — | EXIT | Sold out |
| 29 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 30 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 31 | GCMGW | Gcm Grosvenor INC A -cw25 | — | EXIT | Sold out |
| 32 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 33 | HUBS | Hubspot INC | — | NEW | New buy |
| 34 | MU | Micron Technology INC | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | AMCR | Amcor plc | — | NEW | New buy |
| 37 | WMT | Walmart INC | — | EXIT | Sold out |
| 38 | WOLF | Wolfspeed INC | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 40 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 43 | GBTG | Global Business Travel Group | — | NEW | New buy |
| 44 | PL | Planet Labs Pbc | — | NEW | New buy |
| 45 | NFLX | Netflix INC | — | EXIT | Sold out |
| 46 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 47 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 48 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 49 | MAGS | Roundhill Magnificent Seven | — | NEW | New buy |
| 50 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |