CIK: 0001589689
Total reported value
$607.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.27% | -0.71% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.64% | — | +988.00% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 7.94% | — | -14.22% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.11% | -4.77% | +3.45% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 4.07% | +0.76% | NEW | |
| 6 | CABO | Cable One INC | Stock-Comm Services | 3.16% | — | +6.25% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.16% | — | -32.50% | |
| 8 | LNWO | Light & Wonder INC | Stock-Other | 2.74% | — | -20.00% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.68% | — | — | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.60% | — | -4.76% | |
| 11 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 2.51% | — | +7.84% | |
| 12 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 2.40% | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.39% | — | +7.14% | |
| 14 | GLNG | Golar LNG Limited | Stock-Energy | 2.32% | — | -4.73% | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.24% | +0.43% | -48.28% | |
| 16 | ✓ | Solo Brands INC | Stock-Other | 2.05% | — | +34.74% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.97% | — | — | |
| 19 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 1.93% | — | +23.72% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.03% | -62.50% | |
| 21 | BHVN | Biohaven Ltd. | Stock-Other | 1.79% | -1.01% | +47.06% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | — | — | |
| 23 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.47% | — | -32.87% | |
| 24 | PCYO | Pure Cycle CORP | Stock-Other | 1.43% | — | -14.04% | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 1.39% | — | — | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.29% | +2.62% | NEW | |
| 27 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.28% | — | -26.67% | |
| 28 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.14% | — | +461.54% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.12% | — | +180.00% | |
| 30 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.09% | — | -10.89% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | +0.44% | — | |
| 33 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.00% | — | — | |
| 34 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.92% | — | +8.52% | |
| 35 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.89% | — | -58.78% | |
| 36 | BL | Blackline INC | Stock-Tech | 0.83% | — | -47.23% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.83% | — | -46.67% | |
| 38 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.80% | — | -5.82% | |
| 39 | ACLXGBX | Arcellx INC | Stock-Other | 0.74% | — | +60.00% | |
| 40 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.66% | — | — | |
| 41 | SURG | Surgepays INC | Stock-Other | 0.60% | — | -44.64% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | — | — | |
| 43 | REAL | Realreal Inc/the | Stock-Other | 0.50% | — | +2.78% | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.43% | — | — | |
| 45 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.42% | — | -33.33% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.36% | — | -82.98% | |
| 47 | BRLT | Brilliant Earth Group Inc-a | Stock-Other | 0.36% | — | +247.80% | |
| 48 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.35% | — | — | |
| 49 | BITIUSD | Proshares Shrt Bitcoin Strat | ETF-Crypto | 0.35% | — | +37.93% | |
| 50 | CRH | CRH plc | Stock-Materials | 0.34% | — | — |