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 | 8.64% | — | -37.50% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.99% | — | — | |
| 3 | CORZ | Core Scientific INC | Stock-Tech | 5.82% | — | -25.54% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | -0.71% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.03% | -51.30% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.14% | — | — | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 2.93% | — | +800.00% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.63% | — | -38.67% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.41% | -4.77% | -84.09% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.22% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | -2.72% | -49.77% | |
| 12 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.84% | — | — | |
| 13 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.78% | — | — | |
| 14 | ✓ | Procap Acquisition CORP | Stock-Other | 1.75% | — | — | |
| 15 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.71% | — | — | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 1.69% | +0.46% | +122.22% | |
| 17 | ETOR | eToro Group Ltd. | Stock-Other | 1.54% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.51% | — | -20.00% | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.50% | +0.43% | -32.80% | |
| 20 | WULF | Terawulf INC | Stock-Financials | 1.46% | +0.65% | +332.98% | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 1.31% | — | -15.74% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.27% | — | -20.00% | |
| 23 | CCOI | Cogent Communications Holdin | Stock-Other | 1.21% | — | +66.40% | |
| 24 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 1.12% | — | — | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.08% | — | -29.41% | |
| 26 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 1.03% | — | — | |
| 27 | VST | Vistra CORP | Stock-Utilities | 1.02% | — | — | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.01% | — | +400.00% | |
| 29 | INSM | Insmed INC | Stock-Healthcare | 1.00% | — | +612.50% | |
| 30 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.96% | +0.41% | — | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 0.92% | — | -56.90% | |
| 32 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.91% | — | -16.67% | |
| 33 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.91% | — | +27.59% | |
| 34 | ✓ | Cyberark Software LTD | Stock-Other | 0.89% | — | -11.37% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.88% | -0.64% | EXIT | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.84% | — | — | |
| 37 | DT | Dynatrace INC | Stock-Tech | 0.82% | -0.58% | EXIT | |
| 38 | EXE | Expand Energy CORP | Stock-Energy | 0.82% | — | — | |
| 39 | CNK | Cinemark Holdings INC | Stock-Other | 0.79% | — | -25.00% | |
| 40 | ✓ | Blue Wtr Acquisition CORP. I | Stock-Other | 0.79% | — | — | |
| 41 | SNOW | Snowflake INC | Stock-Tech | 0.78% | -0.95% | +471.43% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.71% | — | -44.00% | |
| 43 | CLS | Celestica INC | Stock-Tech | 0.68% | — | — | |
| 44 | ✓ | Stock-Other | 0.66% | — | — | ||
| 45 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.58% | — | — | |
| 46 | TATT | TAT Technologies Ltd. | Stock-Other | 0.53% | — | — | |
| 47 | PCYO | Pure Cycle CORP | Stock-Other | 0.53% | — | +75.38% | |
| 48 | EQT | Eqt CORP | Stock-Energy | 0.51% | — | — | |
| 49 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.50% | — | -59.76% | |
| 50 | JCAP | Jefferson Capital INC | Stock-Other | 0.49% | — | — |