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 | 9.72% | -4.77% | +200.00% | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 5.23% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.03% | +7.52% | |
| 4 | CORZ | Core Scientific INC | Stock-Tech | 4.45% | — | -41.06% | |
| 5 | LASR | Nlight INC | Stock-Other | 2.63% | -1.71% | EXIT | |
| 6 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 2.32% | — | +54.05% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | -2.72% | -12.73% | |
| 8 | ✓ | Procap Acquisition CORP | Stock-Other | 2.12% | — | — | |
| 9 | WIX | Wix.com Ltd. | Stock-Tech | 2.07% | — | — | |
| 10 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 2.03% | +0.62% | +233.33% | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.80% | +0.43% | -3.60% | |
| 12 | ABTC | American Bitcoin Corp-a | Stock-Other | 1.58% | — | — | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.56% | +1.40% | NEW | |
| 14 | IONQ | Ionq INC | Stock-Tech | 1.53% | — | +130.00% | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 1.46% | -0.95% | +50.00% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.40% | — | — | |
| 17 | GLNG | Golar LNG Limited | Stock-Energy | 1.36% | — | -14.29% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.35% | — | +600.00% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.31% | — | -40.22% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 1.24% | — | — | |
| 21 | WULF | Terawulf INC | Stock-Financials | 1.21% | +0.65% | -74.28% | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.20% | — | -10.00% | |
| 23 | QBTS | D-wave Quantum INC | Stock-Tech | 1.17% | — | — | |
| 24 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.14% | +0.41% | -43.33% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.11% | — | +340.00% | |
| 26 | EYPT | Eyepoint INC | Stock-Other | 1.08% | — | +40.00% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | — | |
| 28 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.05% | — | — | |
| 29 | MDB | Mongodb INC | Stock-Tech | 1.04% | -0.88% | +29.17% | |
| 30 | CURI | Curiositystream INC | Stock-Other | 1.04% | — | — | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | 1.01% | — | — | |
| 32 | DT | Dynatrace INC | Stock-Tech | 0.99% | -0.58% | EXIT | |
| 33 | AXON | Axon Enterprise INC | Stock-Industrials | 0.99% | — | — | |
| 34 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.99% | — | — | |
| 35 | ✓ | Blue Wtr Acquisition CORP. I | Stock-Other | 0.97% | — | — | |
| 36 | RGTI | Rigetti Computing INC | Stock-Tech | 0.96% | — | — | |
| 37 | OKLO | Oklo INC | Stock-Utilities | 0.96% | — | — | |
| 38 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.94% | -0.88% | — | |
| 39 | KRMN | Karman Holdings INC | Stock-Industrials | 0.94% | — | +100.00% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.91% | — | +7.14% | |
| 41 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.88% | — | -28.00% | |
| 42 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.86% | — | — | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.85% | +0.46% | -60.00% | |
| 44 | PTRN | Pattern Group Inc-cl A | Stock-Other | 0.80% | — | — | |
| 45 | DRS | Leonardo Drs INC | Stock-Industrials | 0.78% | — | — | |
| 46 | ✓ | Stock-Other | 0.77% | — | -6.67% | ||
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.75% | — | — | |
| 48 | NNE | Nano Nuclear Energy INC | Stock-Other | 0.75% | — | +80.00% | |
| 49 | PCYO | Pure Cycle CORP | Stock-Other | 0.74% | — | +10.87% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.69% | — | -72.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EUAD | Select Stoxx Eur Aer De ETF | +1.7% | +233.33% | Add |
| 2 | ARQT | Arcutis Biotherapeutics INC | +1.5% | +54.05% | Add |
| 3 | IONQ | Ionq INC | +1.4% | +130.00% | Add |
| 4 | SNOW | Snowflake INC | +1.4% | +50.00% | Add |
| 5 | EWZ | Ishares Msci Brazil ETF | +1% | -10.00% | Add |
| 6 | WULF | Terawulf INC | +1% | -74.28% | Add |
| 7 | RKT | Rocket Cos Inc-class A | +1% | — | Add |
| 8 | EYPT | Eyepoint INC | +0.9% | +40.00% | Add |
| 9 | KTOS | Kratos Defense & Security | +0.9% | — | Add |
| 10 | MSFT | Microsoft CORP | -0.5% | +7.52% | Trim |
| 11 | GEO | Geo Group Inc/the | -0.7% | -87.50% | Trim |
| 12 | CCOI | Cogent Communications Holdin | -0.9% | -93.71% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | -1% | +600.00% | Trim |
| 14 | PLD | Prologis INC | -1% | — | Trim |
| 15 | AMZN | Amazon.com INC | -1.3% | -12.73% | Trim |
| 16 | CHTR | Charter Communications Inc-a | -2.5% | -40.22% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | -3.1% | +200.00% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 19 | MSTR | Strategy INC | — | EXIT | Sold out |
| 20 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 21 | HON | Honeywell International INC | — | NEW | New buy |
| 22 | LASR | Nlight INC | — | NEW | New buy |
| 23 | NFLX | Netflix INC | — | EXIT | Sold out |
| 24 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 25 | ✓ | Procap Acquisition CORP | — | NEW | New buy |
| 26 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 27 | BIIB | Biogen INC | — | EXIT | Sold out |
| 28 | ABTC | American Bitcoin Corp-a | — | NEW | New buy |
| 29 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 30 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 31 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 32 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 33 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 34 | QBTS | D-wave Quantum INC | — | NEW | New buy |
| 35 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 36 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 37 | MELI | Mercadolibre INC | — | NEW | New buy |
| 38 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 39 | CURI | Curiositystream INC | — | NEW | New buy |
| 40 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 42 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 43 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 44 | ✓ | Blue Wtr Acquisition CORP. I | — | NEW | New buy |
| 45 | RGTI | Rigetti Computing INC | — | NEW | New buy |
| 46 | OKLO | Oklo INC | — | NEW | New buy |
| 47 | LPTH | Lightpath Technologies Inc-a | — | NEW | New buy |
| 48 | C | Citigroup INC | — | EXIT | Sold out |
| 49 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 50 | PTRN | Pattern Group Inc-cl A | — | NEW | New buy |