CIK: 0001589689
Total reported value
$607.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.80% | -4.77% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.44% | — | — | |
| 3 | MSTR | Strategy INC | Stock-Tech | 6.52% | — | +550.50% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.03% | +282.00% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 4.40% | -1.59% | EXIT | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.84% | — | +100.00% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.62% | -2.72% | +54.23% | |
| 8 | CORZ | Core Scientific INC | Stock-Tech | 3.30% | — | +92.31% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.30% | — | — | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 2.25% | — | -16.51% | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.92% | +0.43% | +43.08% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.77% | +0.76% | NEW | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.73% | — | -57.27% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 1.47% | -0.64% | EXIT | |
| 15 | GLNG | Golar LNG Limited | Stock-Energy | 1.43% | — | -38.11% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.38% | — | -40.48% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.23% | — | -53.70% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.21% | — | — | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.10% | — | — | |
| 20 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.09% | — | +33.61% | |
| 21 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.01% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.01% | — | — | |
| 23 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.99% | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.93% | +6.48% | NEW | |
| 25 | CCOI | Cogent Communications Holdin | Stock-Other | 0.92% | — | -52.22% | |
| 26 | CNK | Cinemark Holdings INC | Stock-Other | 0.86% | — | +150.00% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.85% | — | +41.67% | |
| 28 | ✓ | Cyberark Software LTD | Stock-Other | 0.83% | — | +12.08% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.82% | +2.62% | NEW | |
| 30 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.79% | — | +45.00% | |
| 31 | GEO | Geo Group Inc/the | Stock-Other | 0.76% | — | — | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.72% | +1.40% | NEW | |
| 33 | C | Citigroup INC | Stock-Financials | 0.72% | — | -30.12% | |
| 34 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.63% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | — | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.52% | — | — | |
| 37 | LMND | Lemonade INC | Stock-Financials | 0.49% | — | — | |
| 38 | CABO | Cable One INC | Stock-Comm Services | 0.48% | — | -31.33% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.47% | +0.46% | -24.16% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.71% | EXIT | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | — | |
| 42 | CLW | Clearwater Paper CORP | Stock-Other | 0.44% | — | -6.72% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | +0.44% | -84.44% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.44% | +2.82% | -66.67% | |
| 45 | MDB | Mongodb INC | Stock-Tech | 0.44% | -0.88% | -60.79% | |
| 46 | FRO | Frontline plc | Stock-Other | 0.41% | — | — | |
| 47 | SARK | Tradr 1x Short Innov Dly-usd | ETF-Other | 0.40% | — | — | |
| 48 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.38% | +0.62% | — | |
| 49 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.38% | — | +0.25% | |
| 50 | DT | Dynatrace INC | Stock-Tech | 0.37% | -0.58% | EXIT |