CIK: 0001589689
Total reported value
$607.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.82% | — | +150.00% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 5.16% | +0.76% | NEW | |
| 3 | FSLR | First Solar INC | Stock-Tech | 4.70% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.95% | -2.72% | +193.75% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 3.41% | — | -4.00% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.40% | +2.82% | +42.86% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.31% | +0.44% | +23.33% | |
| 8 | CCOI | Cogent Communications Holdin | Stock-Other | 2.70% | — | +609.68% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.64% | +0.43% | +54.80% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.63% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.03% | +52.94% | |
| 12 | CORZ | Core Scientific INC | Stock-Tech | 2.44% | — | +104.69% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.20% | — | +66.67% | |
| 14 | HUBS | Hubspot INC | Stock-Tech | 2.18% | — | — | |
| 15 | ENPH | Enphase Energy INC | Stock-Tech | 1.99% | — | — | |
| 16 | GLNG | Golar LNG Limited | Stock-Energy | 1.92% | — | -9.70% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.87% | — | +16.67% | |
| 18 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.73% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 1.71% | — | +1.64% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 1.71% | — | — | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.69% | — | -45.12% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | — | -20.00% | |
| 23 | CABO | Cable One INC | Stock-Comm Services | 1.63% | — | +4.44% | |
| 24 | LMB | Limbach Holdings INC | Stock-Other | 1.59% | — | +57.85% | |
| 25 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.49% | — | +81.91% | |
| 26 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 1.44% | — | +3.13% | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.30% | — | -54.55% | |
| 28 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 1.26% | — | +14.29% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 1.14% | — | -37.50% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.08% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.02% | — | +8.33% | |
| 32 | ✓ | Cyberark Software LTD | Stock-Other | 0.95% | — | +45.45% | |
| 33 | BHVN | Biohaven Ltd. | Stock-Other | 0.81% | -1.01% | +0.46% | |
| 34 | APLD | Applied Digital CORP | Stock-Tech | 0.72% | — | — | |
| 35 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.71% | — | +6.75% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | -20.00% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | — | |
| 38 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.65% | — | — | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.61% | +1.40% | NEW | |
| 40 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.60% | — | +53.26% | |
| 41 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.59% | — | +60.00% | |
| 42 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.59% | — | +100.00% | |
| 43 | WBTN | Webtoon Entertainment INC | Stock-Other | 0.59% | — | — | |
| 44 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.57% | — | -20.45% | |
| 45 | NTR | Nutrien LTD | Stock-Materials | 0.57% | — | +3.00% | |
| 46 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.54% | — | — | |
| 47 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.51% | +0.44% | +2216.67% | |
| 48 | ACLXGBX | Arcellx INC | Stock-Other | 0.50% | — | +20.00% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.49% | — | — | |
| 50 | DT | Dynatrace INC | Stock-Tech | 0.49% | -0.58% | EXIT |