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 | 15.21% | -4.77% | +73.33% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.73% | -4.73% | EXIT | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.69% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.03% | +25.00% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.57% | -2.72% | +116.67% | |
| 6 | CORZ | Core Scientific INC | Stock-Tech | 3.79% | — | +18.87% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.66% | +2.82% | — | |
| 8 | BHVN | Biohaven Ltd. | Stock-Other | 2.71% | -1.01% | +546.15% | |
| 9 | UMAC | Unusual Machines INC /us | Stock-Other | 2.39% | -2.39% | EXIT | |
| 10 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.28% | -1.09% | — | |
| 11 | ✓ | Stock-Other | 1.74% | — | — | ||
| 12 | LASR | Nlight INC | Stock-Other | 1.71% | -1.71% | EXIT | |
| 13 | T | At&t INC | Stock-Comm Services | 1.68% | — | +136.71% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 1.59% | -1.59% | EXIT | |
| 15 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.47% | — | -53.51% | |
| 16 | CNK | Cinemark Holdings INC | Stock-Other | 1.39% | — | +215.00% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.35% | -1.35% | EXIT | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.34% | +0.43% | -19.92% | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | 1.28% | — | +15.38% | |
| 20 | SNOW | Snowflake INC | Stock-Tech | 1.25% | -0.95% | — | |
| 21 | EYPT | Eyepoint INC | Stock-Other | 1.18% | — | -2.86% | |
| 22 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.16% | +0.41% | +47.06% | |
| 23 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 1.03% | -0.88% | -9.30% | |
| 24 | REAL | Realreal Inc/the | Stock-Other | 0.99% | — | +40.43% | |
| 25 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.99% | — | +11.11% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.98% | — | +500.00% | |
| 27 | MDB | Mongodb INC | Stock-Tech | 0.96% | -0.88% | -22.58% | |
| 28 | DDOG | Datadog INC - Class A | Stock-Tech | 0.88% | — | +100.00% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.85% | -0.85% | EXIT | |
| 30 | WULF | Terawulf INC | Stock-Financials | 0.83% | +0.65% | -22.45% | |
| 31 | OI | O-i Glass INC | Stock-Other | 0.82% | — | +318.03% | |
| 32 | PUMP | Propetro Holding CORP | Stock-Other | 0.72% | — | — | |
| 33 | MSTR | Strategy INC | Stock-Tech | 0.72% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.71% | EXIT | |
| 35 | AVAV | Aerovironment INC | Stock-Industrials | 0.69% | +1.03% | — | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.64% | -0.64% | EXIT | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.63% | -0.63% | EXIT | |
| 38 | PCYO | Pure Cycle CORP | Stock-Other | 0.63% | — | -3.57% | |
| 39 | BLLN | Billiontoone INC Cl A | Stock-Other | 0.63% | -0.58% | — | |
| 40 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.62% | — | -46.88% | |
| 41 | NWAX-U | New America Acquisition I Co | Stock-Other | 0.59% | -0.59% | EXIT | |
| 42 | ✓ | Blue Wtr Acquisition CORP. I | Stock-Other | 0.59% | — | — | |
| 43 | DT | Dynatrace INC | Stock-Tech | 0.58% | -0.58% | EXIT | |
| 44 | BNTC | Benitec Biopharma INC | Stock-Other | 0.58% | — | +221.43% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.54% | +0.46% | -33.33% | |
| 46 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.52% | — | — | |
| 47 | NU | Nu Holdings Ltd. | Stock-Financials | 0.52% | — | +4.52% | |
| 48 | ✓ | Stock-Other | 0.49% | — | — | ||
| 49 | CXW | Corecivic INC | Stock-Other | 0.46% | — | +92.42% | |
| 50 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.45% | — | -58.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.5% | +73.33% | Add |
| 2 | AMZN | Amazon.com INC | +2.3% | +116.67% | Add |
| 3 | BHVN | Biohaven Ltd. | +2.1% | +546.15% | Add |
| 4 | CNK | Cinemark Holdings INC | +0.8% | +215.00% | Add |
| 5 | T | At&t INC | +0.8% | +136.71% | Add |
| 6 | ADBE | Adobe INC | +0.6% | +357.14% | Add |
| 7 | OI | O-i Glass INC | +0.6% | +318.03% | Add |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | +500.00% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +25.00% | Add |
| 10 | RGTI | Rigetti Computing INC | -0.8% | -66.67% | Trim |
| 11 | CURI | Curiositystream INC | -0.8% | -69.61% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -85.71% | Trim |
| 13 | EUAD | Select Stoxx Eur Aer De ETF | -1.7% | -80.00% | Trim |
| 14 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 16 | HON | Honeywell International INC | — | EXIT | Sold out |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 18 | UMAC | Unusual Machines INC /us | — | NEW | New buy |
| 19 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 20 | ✓ | Procap Acquisition CORP | — | EXIT | Sold out |
| 21 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 22 | ✓ | — | NEW | New buy | |
| 23 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 24 | ABTC | American Bitcoin Corp-a | — | EXIT | Sold out |
| 25 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 26 | EXPE | Expedia Group INC | — | NEW | New buy |
| 27 | IONQ | Ionq INC | — | EXIT | Sold out |
| 28 | PM | Philip Morris International | — | EXIT | Sold out |
| 29 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 30 | PLD | Prologis INC | — | EXIT | Sold out |
| 31 | QBTS | D-wave Quantum INC | — | EXIT | Sold out |
| 32 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 33 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 34 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 35 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 36 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 37 | ✓ | Blue Wtr Acquisition CORP. I | — | EXIT | Sold out |
| 38 | OKLO | Oklo INC | — | EXIT | Sold out |
| 39 | KRMN | Karman Holdings INC | — | EXIT | Sold out |
| 40 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 41 | MSTR | Strategy INC | — | NEW | New buy |
| 42 | NVDA | Nvidia CORP | — | NEW | New buy |
| 43 | DRS | Leonardo Drs INC | — | EXIT | Sold out |
| 44 | AVAV | Aerovironment INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 47 | NNE | Nano Nuclear Energy INC | — | EXIT | Sold out |
| 48 | BIIB | Biogen INC | — | NEW | New buy |
| 49 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 50 | BLLN | Billiontoone INC Cl A | — | NEW | New buy |