CIK: 0001837496
Total reported value
$263.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial INC | Stock-Financials | 4.57% | -0.18% | +16.22% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.56% | -0.12% | -24.20% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 4.48% | -0.03% | +27.71% | |
| 4 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 3.85% | — | +60.84% | |
| 5 | WES | Western Midstream Partners L | Stock-Energy | 3.70% | — | +6733.33% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.56% | -1.57% | +75.42% | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.18% | +0.74% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.93% | — | +6903.89% | |
| 9 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 2.29% | -2.13% | EXIT | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | 1.98% | — | -3.03% | |
| 11 | MPLX | Mplx LP | Stock-Energy | 1.75% | — | +2333.33% | |
| 12 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.64% | — | -13.85% | |
| 13 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 1.57% | — | +16.09% | |
| 14 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 1.54% | +0.24% | +3.32% | |
| 15 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.49% | +0.33% | +199.09% | |
| 16 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.45% | — | +6.67% | |
| 17 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.45% | — | +300.00% | |
| 18 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.38% | — | +35.56% | |
| 19 | ORR | Militia Long/shrt Equity ETF | ETF-Other | 1.19% | +0.30% | +71.04% | |
| 20 | PKBK | Parke Bancorp INC | Stock-Other | 1.13% | — | +0.85% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.07% | — | — | |
| 22 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 1.01% | — | — | |
| 23 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.96% | — | +26.92% | |
| 24 | GPRK | GeoPark Limited | Stock-Other | 0.91% | -0.88% | EXIT | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.89% | -0.65% | EXIT | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.89% | — | -68.14% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.88% | — | — | |
| 28 | CORZ | Core Scientific INC | Stock-Tech | 0.87% | — | — | |
| 29 | EYE | National Vision Holdings INC | Stock-Other | 0.86% | — | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | — | — | |
| 31 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.81% | — | +13.01% | |
| 32 | TPB | Turning Point Brands INC | Stock-Other | 0.81% | — | +64.29% | |
| 33 | ACIC | American Coastal Insurance C | Stock-Other | 0.78% | — | +66.18% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.69% | — | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.73% | — | — | |
| 36 | PRIM | Primoris Services CORP | Stock-Industrials | 0.73% | — | — | |
| 37 | SOLZ | Solana ETF | ETF-Other | 0.71% | — | — | |
| 38 | RXST | Rxsight INC | Stock-Other | 0.69% | — | +336.33% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | +25.00% | |
| 40 | CUBI | Customers Bancorp INC | Stock-Other | 0.68% | +0.56% | NEW | |
| 41 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.62% | — | — | |
| 42 | HGBL | Heritage Global INC | Stock-Other | 0.60% | — | — | |
| 43 | BKD | Brookdale Senior Living INC | Stock-Other | 0.59% | — | +611.72% | |
| 44 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.59% | — | +57.14% | |
| 45 | CASH | Pathward Financial INC | Stock-Other | 0.59% | — | +60.00% | |
| 46 | CRMD | Cormedix INC | Stock-Other | 0.57% | — | — | |
| 47 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.57% | — | +8.61% | |
| 48 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.55% | — | -35.14% | |
| 49 | MRX | Marex Group plc | Stock-Other | 0.55% | — | — | |
| 50 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.55% | — | — |