CIK: 0001589689
Total reported value
$607.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.83% | -0.71% | EXIT | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 6.68% | — | +52.03% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 5.36% | — | +84.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.03% | +42.86% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.96% | — | +300.00% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.90% | +0.76% | NEW | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.78% | — | — | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.44% | +0.43% | +132.00% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.36% | -4.77% | -27.50% | |
| 10 | CABO | Cable One INC | Stock-Comm Services | 3.18% | — | +60.00% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.98% | — | +5.00% | |
| 12 | LNWO | Light & Wonder INC | Stock-Other | 2.88% | — | -5.30% | |
| 13 | GLNG | Golar LNG Limited | Stock-Energy | 2.48% | — | +10.46% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.43% | — | +147.79% | |
| 15 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.40% | — | +27.50% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.28% | — | +110.53% | |
| 17 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.97% | — | +46.73% | |
| 18 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 1.88% | — | +14.37% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.86% | — | — | |
| 20 | KKR | Kkr & Co INC | Stock-Financials | 1.67% | — | -23.64% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.60% | +2.62% | NEW | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.57% | — | — | |
| 23 | PCYO | Pure Cycle CORP | Stock-Other | 1.47% | — | +0.08% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.46% | — | — | |
| 25 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 1.39% | — | -27.88% | |
| 26 | BL | Blackline INC | Stock-Tech | 1.36% | — | — | |
| 27 | ✓ | Solo Brands INC | Stock-Other | 1.22% | — | +100.73% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.17% | — | — | |
| 29 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.15% | — | -32.67% | |
| 30 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.93% | — | +200.83% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.92% | — | +6.52% | |
| 32 | SURG | Surgepays INC | Stock-Other | 0.75% | — | +35.66% | |
| 33 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.73% | — | — | |
| 34 | BHVN | Biohaven Ltd. | Stock-Other | 0.71% | -1.01% | +21.43% | |
| 35 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.70% | — | +213.31% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | -83.33% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.66% | — | — | |
| 38 | KVYO | Klaviyo Inc-a | Stock-Other | 0.64% | — | — | |
| 39 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.59% | — | -25.00% | |
| 40 | TBCH | Turtle Beach CORP | Stock-Other | 0.56% | — | +40.36% | |
| 41 | ASLE | Aersale CORP | Stock-Other | 0.51% | — | +51.43% | |
| 42 | SSYS | Stratasys Ltd. | Stock-Other | 0.51% | — | +53.33% | |
| 43 | REAL | Realreal Inc/the | Stock-Other | 0.49% | — | — | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.44% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.42% | — | -54.55% | |
| 46 | BITIUSD | Proshares Shrt Bitcoin Strat | ETF-Crypto | 0.40% | — | -27.50% | |
| 47 | GENK | Gen Restaurant Group INC | Stock-Other | 0.38% | — | -48.78% | |
| 48 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.35% | — | -24.53% | |
| 49 | ✓ | Stock-Other | 0.33% | — | -14.29% | ||
| 50 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.32% | — | — |