CIK: 0001837496
Total reported value
$263.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.68% | -0.12% | +241.30% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 6.12% | -0.03% | +37.60% | |
| 3 | AX | Axos Financial INC | Stock-Financials | 5.68% | -0.18% | +825.00% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.21% | +2.92% | NEW | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.92% | — | +240.50% | |
| 6 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 3.97% | -2.13% | EXIT | |
| 7 | MEDP | Medpace Holdings INC | Stock-Healthcare | 3.14% | — | +3839.39% | |
| 8 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 3.04% | — | +18.23% | |
| 9 | ALGN | Align Technology INC | Stock-Healthcare | 2.91% | — | — | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.61% | -1.57% | -19.90% | |
| 11 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 2.30% | +0.24% | +26.43% | |
| 12 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 2.23% | — | +7.14% | |
| 13 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 2.19% | — | +63.54% | |
| 14 | GPRK | GeoPark Limited | Stock-Other | 1.86% | -0.88% | EXIT | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.84% | — | -32.19% | |
| 16 | PKBK | Parke Bancorp INC | Stock-Other | 1.76% | — | +1.72% | |
| 17 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.65% | — | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | — | — | |
| 19 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 1.18% | — | -58.20% | |
| 20 | ORR | Militia Long/shrt Equity ETF | ETF-Other | 1.13% | +0.30% | — | |
| 21 | CCS | Century Communities INC | Stock-Other | 1.07% | — | +33.33% | |
| 22 | HGBL | Heritage Global INC | Stock-Other | 1.01% | — | +6.56% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.89% | — | +81.37% | |
| 24 | OZK | Bank Ozk | Stock-Financials | 0.86% | — | — | |
| 25 | BXC | Bluelinx Holdings INC | Stock-Other | 0.83% | — | -12.50% | |
| 26 | ACIC | American Coastal Insurance C | Stock-Other | 0.83% | — | +101.46% | |
| 27 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.79% | +0.33% | +22.22% | |
| 28 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.77% | — | -55.47% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | +220.00% | |
| 30 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.72% | — | — | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.71% | — | +808.33% | |
| 32 | FINW | Finwise Bancorp | Stock-Other | 0.69% | — | +16566.67% | |
| 33 | KBH | Kb Home | Stock-Consumer Disc | 0.67% | — | — | |
| 34 | TPB | Turning Point Brands INC | Stock-Other | 0.66% | — | +100.00% | |
| 35 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.65% | — | — | |
| 36 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.64% | — | +108.00% | |
| 37 | ITIC | Investors Title Co | Stock-Other | 0.64% | — | — | |
| 38 | GRND | Grindr INC | Stock-Other | 0.64% | — | — | |
| 39 | CUBI | Customers Bancorp INC | Stock-Other | 0.64% | +0.56% | NEW | |
| 40 | NECB | Northeast Community Bancorp | Stock-Other | 0.63% | — | +240.21% | |
| 41 | BUR | Burford Capital Limited | Stock-Other | 0.63% | — | — | |
| 42 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.62% | — | +100.00% | |
| 43 | LQDT | Liquidity Services INC | Stock-Other | 0.62% | — | — | |
| 44 | RXST | Rxsight INC | Stock-Other | 0.60% | — | — | |
| 45 | MTG | Mgic Investment CORP | Stock-Financials | 0.59% | — | — | |
| 46 | DSGR | Distribution Solutions Group | Stock-Other | 0.58% | — | -23.28% | |
| 47 | CASH | Pathward Financial INC | Stock-Other | 0.58% | — | — | |
| 48 | TSAT | Telesat CORP | Stock-Other | 0.58% | — | — | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.58% | — | -85.71% | |
| 50 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.55% | — | -35.24% |