CIK: 0001569356
Total reported value
$692.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 26.66% | -16.15% | EXIT | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.07% | +9.89% | NEW | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 5.68% | -1.39% | — | |
| 4 | NIO 4.625 10-15-30 | Nio INC | Stock-Consumer Disc | 4.79% | — | +36.67% | |
| 5 | FOX | Fox CORP - Class B | Stock-Comm Services | 4.17% | -2.43% | +38.18% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.63% | — | — | |
| 7 | HES | Hess CORP | Stock-Other | 3.54% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.17% | -11.40% | +7.89% | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.65% | +6.83% | NEW | |
| 10 | GRND | Grindr INC | Stock-Other | 2.62% | — | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.53% | — | +2282.61% | |
| 12 | ASX | Ase Technology Holding -adr | Stock-Tech | 2.46% | +0.25% | -60.93% | |
| 13 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.03% | +0.34% | NEW | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.85% | — | — | |
| 15 | KEL | Kellanova | Stock-Other | 1.65% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.48% | — | +32.93% | |
| 17 | FYBR | Frontier Communications Pare | Stock-Other | 1.41% | — | — | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.21% | — | — | |
| 19 | MAGS | Roundhill Magnificent Seven | ETF-Other | 1.09% | — | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.06% | — | -75.00% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.01% | — | +118.63% | |
| 22 | AKX | Ansys INC | Stock-Other | 0.91% | — | — | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.86% | — | +100.00% | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.69% | — | +13.10% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | — | +301.43% | |
| 26 | MMYT | MakeMyTrip Limited | Stock-Other | 0.56% | — | — | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.52% | — | — | |
| 28 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.50% | — | — | |
| 29 | XPEV | Xpeng INC - Adr | Stock-Other | 0.50% | — | +175.77% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.47% | — | +44.98% | |
| 31 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.44% | — | — | |
| 32 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.44% | — | — | |
| 33 | DDOG | Datadog INC - Class A | Stock-Tech | 0.43% | — | +15.84% | |
| 34 | CNA | Cna Financial CORP | Stock-Other | 0.42% | — | — | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.41% | — | -73.98% | |
| 36 | TXNM | Txnm Energy INC | Stock-Utilities | 0.40% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | — | — | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | — | — | |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.35% | — | — | |
| 40 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.35% | — | — | |
| 41 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.33% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | — | +108.34% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.31% | — | +26.55% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.30% | — | +31.72% | |
| 45 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.28% | — | — | |
| 46 | U | Unity Software INC | Stock-Tech | 0.28% | — | +1.35% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.22% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | — | |
| 49 | AEBA | Allete INC | Stock-Other | 0.20% | — | — | |
| 50 | WDS | Woodside Energy Group-adr | Stock-Other | 0.19% | — | — |