CIK: 0001589689
Total reported value
$607.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | Stock-Other | 6.86% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.09% | — | -8.57% | |
| 3 | PCYO | Pure Cycle CORP | Stock-Other | 5.15% | — | +114.87% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.14% | — | — | |
| 5 | COIN | Coinbase Global INC -class A | Stock-Financials | 4.80% | — | — | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.08% | +2.82% | — | |
| 7 | CRTO | Criteo Sa-spon Adr | Stock-Other | 3.88% | — | +67.65% | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 3.26% | — | -21.67% | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | 3.17% | — | +32.47% | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.60% | — | +7.69% | |
| 11 | NFE | New Fortress Energy INC | Stock-Other | 2.51% | — | — | |
| 12 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 2.37% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.33% | — | +100.00% | |
| 14 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.26% | — | +100.00% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.25% | +1.40% | NEW | |
| 16 | BCO | Brink's Co/the | Stock-Industrials | 2.18% | — | +60.63% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.18% | +0.76% | NEW | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.17% | — | +42.86% | |
| 19 | SURG | Surgepays INC | Stock-Other | 2.12% | — | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 2.07% | — | -9.33% | |
| 21 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.94% | — | — | |
| 22 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 1.93% | — | +20.15% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.66% | -0.85% | EXIT | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.65% | — | +350.00% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | — | +100.00% | |
| 26 | TBCH | Turtle Beach CORP | Stock-Other | 1.46% | — | +341.48% | |
| 27 | BITIUSD | Proshares Shrt Bitcoin Strat | ETF-Crypto | 1.23% | — | +150.00% | |
| 28 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.12% | — | — | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.12% | +0.43% | +200.00% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.05% | — | -47.37% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | — | -4.76% | |
| 32 | ASLE | Aersale CORP | Stock-Other | 0.93% | — | -7.00% | |
| 33 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.92% | — | — | |
| 34 | CLFD | Clearfield INC | Stock-Other | 0.87% | — | — | |
| 35 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.83% | — | — | |
| 36 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.73% | — | -8.42% | |
| 37 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.73% | — | — | |
| 38 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.72% | — | +12.50% | |
| 39 | LAUR | Laureate Education INC | Stock-Other | 0.71% | — | — | |
| 40 | ENVX | Enovix CORP | Stock-Other | 0.69% | — | -59.09% | |
| 41 | ✓ | Stock-Other | 0.63% | — | -66.59% | ||
| 42 | ✓ | Stock-Other | 0.62% | — | -50.00% | ||
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.59% | — | — | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.53% | — | -40.00% | |
| 45 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.51% | — | — | |
| 46 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.50% | — | — | |
| 47 | DZSIQ | Dzs INC | Stock-Other | 0.47% | — | — | |
| 48 | XPEV | Xp INC Class A | Stock-Other | 0.45% | — | — | |
| 49 | CABO | Cable One INC | Stock-Comm Services | 0.44% | — | — | |
| 50 | KKR | Kkr & Co INC | Stock-Financials | 0.43% | — | -34.78% |