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 | 7.55% | — | -40.00% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 6.84% | +0.76% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.52% | — | +128.00% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.34% | -0.71% | EXIT | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.32% | — | — | |
| 6 | CCOI | Cogent Communications Holdin | Stock-Other | 3.39% | — | -7.36% | |
| 7 | CORZ | Core Scientific INC | Stock-Tech | 3.36% | — | +6.81% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | -2.72% | -23.40% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.70% | — | — | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 2.61% | — | +14.48% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.49% | — | +533.33% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.03% | -7.69% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.04% | — | -35.39% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 1.94% | — | — | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.89% | +0.43% | -19.71% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.85% | — | +30.00% | |
| 17 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.60% | — | -3.80% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.58% | — | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.54% | — | +93.33% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | +0.44% | -59.46% | |
| 21 | CNK | Cinemark Holdings INC | Stock-Other | 1.37% | — | — | |
| 22 | UNIT | Uniti Group Inc. | Stock-Other | 1.35% | — | — | |
| 23 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 1.30% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | — | +78.57% | |
| 25 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 1.22% | — | -8.84% | |
| 26 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.19% | — | — | |
| 27 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.17% | — | +400.00% | |
| 28 | CABO | Cable One INC | Stock-Comm Services | 1.15% | — | -29.25% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.10% | — | -35.48% | |
| 30 | ✓ | Cyberark Software LTD | Stock-Other | 1.06% | — | +3.13% | |
| 31 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.04% | — | +52.00% | |
| 32 | MSTR | Strategy INC | Stock-Tech | 1.00% | — | — | |
| 33 | MDB | Mongodb INC | Stock-Tech | 0.95% | -0.88% | +433.33% | |
| 34 | TLN | Talen Energy CORP | Stock-Utilities | 0.94% | — | — | |
| 35 | NET | Cloudflare INC - Class A | Stock-Tech | 0.78% | — | +774.00% | |
| 36 | BHVN | Biohaven Ltd. | Stock-Other | 0.77% | -1.01% | -34.58% | |
| 37 | USO | United States Oil Fund LP | ETF-Other | 0.77% | — | — | |
| 38 | CLW | Clearwater Paper CORP | Stock-Other | 0.75% | — | — | |
| 39 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.69% | — | +12.50% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.63% | — | — | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.61% | +1.40% | NEW | |
| 42 | GEV | GE Vernova INC | Stock-Industrials | 0.56% | — | — | |
| 43 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.55% | — | -20.99% | |
| 44 | PCYO | Pure Cycle CORP | Stock-Other | 0.52% | — | -3.13% | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.52% | — | -74.60% | |
| 46 | DT | Dynatrace INC | Stock-Tech | 0.47% | -0.58% | EXIT | |
| 47 | HUT | Hut 8 CORP | Stock-Financials | 0.46% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | — | |
| 49 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.42% | — | — | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.41% | — | +128.53% |