CIK: 0001837496
Total reported value
$263.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 3.99% | — | +6.13% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.82% | -0.12% | -15.70% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 3.79% | -0.03% | -10.00% | |
| 4 | WES | Western Midstream Partners L | Stock-Energy | 3.64% | — | -2.44% | |
| 5 | AX | Axos Financial INC | Stock-Financials | 3.45% | -0.18% | -31.78% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.40% | — | -19.44% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.60% | -1.57% | -38.58% | |
| 8 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 2.13% | -2.13% | EXIT | |
| 9 | ORR | Militia Long/shrt Equity ETF | ETF-Other | 1.79% | +0.30% | +40.73% | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.78% | — | — | |
| 11 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 1.72% | — | +9.43% | |
| 12 | MPLX | Mplx LP | Stock-Energy | 1.55% | — | -8.22% | |
| 13 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.37% | — | +3.28% | |
| 14 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 1.35% | +0.24% | -1.40% | |
| 15 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.24% | — | — | |
| 16 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.24% | — | — | |
| 17 | PKBK | Parke Bancorp INC | Stock-Other | 1.20% | — | +0.87% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.10% | — | +10.00% | |
| 19 | EVLV | Evolv Technologies Holdings | Stock-Other | 1.03% | — | -10.75% | |
| 20 | ACIC | American Coastal Insurance C | Stock-Other | 1.01% | — | +26.55% | |
| 21 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.00% | — | -62.50% | |
| 22 | BYRN | Byrna Technologies INC | Stock-Other | 0.96% | -0.96% | EXIT | |
| 23 | QURE | uniQure N.V. | Stock-Other | 0.95% | -0.87% | +57.66% | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.93% | — | +74.77% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | — | +333.33% | |
| 26 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.92% | — | +104.76% | |
| 27 | GPRK | GeoPark Limited | Stock-Other | 0.89% | -0.88% | EXIT | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.69% | — | |
| 29 | BKD | Brookdale Senior Living INC | Stock-Other | 0.86% | — | +20.42% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.84% | +0.25% | — | |
| 31 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 0.83% | -0.83% | — | |
| 32 | BMA | Banco Macro Sa-adr | Stock-Other | 0.82% | +0.32% | — | |
| 33 | GLNG | Golar LNG Limited | Stock-Energy | 0.81% | — | — | |
| 34 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.79% | — | +7.42% | |
| 35 | TPB | Turning Point Brands INC | Stock-Other | 0.78% | — | -26.09% | |
| 36 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.78% | -0.78% | EXIT | |
| 37 | GNRC | Generac Holdings INC | Stock-Industrials | 0.78% | -0.78% | EXIT | |
| 38 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.77% | — | — | |
| 39 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.77% | — | +200.00% | |
| 40 | SNAP | Snap INC - A | Stock-Comm Services | 0.72% | — | +1825.32% | |
| 41 | CORZ | Core Scientific INC | Stock-Tech | 0.71% | — | -22.73% | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.70% | — | — | |
| 43 | UTI | Universal Technical Institut | Stock-Other | 0.68% | — | +81.40% | |
| 44 | FLR | Fluor CORP | Stock-Industrials | 0.68% | -0.68% | EXIT | |
| 45 | BBC | Virtus Biotech Clinical Tria | ETF-Tech | 0.68% | — | +24.08% | |
| 46 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.68% | — | +30.00% | |
| 47 | WLDN | Willdan Group INC | Stock-Other | 0.67% | — | — | |
| 48 | NVEC | Nve CORP | Stock-Other | 0.67% | — | — | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.65% | -0.65% | EXIT | |
| 50 | LINC | Lincoln Educational Services | Stock-Other | 0.62% | — | +79.73% |