CIK: 0001569356
Total reported value
$692.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 21.61% | +9.89% | NEW | |
| 2 | FOX | Fox CORP - Class B | Stock-Comm Services | 14.88% | -2.43% | +186.03% | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 8.99% | — | +2828.49% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.98% | +6.83% | NEW | |
| 5 | POH3 | Carnival Plc-adr | Stock-Other | 7.23% | — | — | |
| 6 | 07WA | Mr Cooper Group INC | Stock-Other | 4.22% | — | — | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 4.17% | -1.39% | -37.55% | |
| 8 | ASX | Ase Technology Holding -adr | Stock-Tech | 3.83% | +0.25% | +29.02% | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.09% | — | — | |
| 10 | ✓ | Israel Acquisitions Corp | Stock-Other | 2.07% | — | — | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.02% | -0.45% | EXIT | |
| 12 | NIO 4.625 10-15-30 | Nio INC | Stock-Consumer Disc | 1.88% | — | -78.78% | |
| 13 | ELME | Elme Communities | Stock-Other | 1.71% | — | — | |
| 14 | FYBR | Frontier Communications Pare | Stock-Other | 1.57% | — | -3.76% | |
| 15 | GRND | Grindr INC | Stock-Other | 1.49% | — | -23.61% | |
| 16 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.10% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -11.40% | +7.32% | |
| 18 | TXNM | Txnm Energy INC | Stock-Utilities | 0.98% | — | +114.64% | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.94% | — | -3.66% | |
| 20 | LI | Li Auto INC - Adr | Stock-Other | 0.74% | — | — | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | 0.67% | +0.30% | NEW | |
| 22 | U | Unity Software INC | Stock-Tech | 0.65% | — | -1.33% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.64% | — | -63.19% | |
| 24 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.60% | — | — | |
| 25 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.57% | +3.17% | -0.53% | |
| 26 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.56% | — | — | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 0.50% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | +19.45% | |
| 29 | XPEV | Xpeng INC - Adr | Stock-Other | 0.30% | — | -59.49% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.27% | — | — | |
| 31 | VVR | Invesco Senior Income Trust | Stock-Other | 0.25% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.24% | — | -6.40% | |
| 33 | DDOG | Datadog INC - Class A | Stock-Tech | 0.24% | — | -11.16% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.24% | — | -80.84% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.22% | — | — | |
| 36 | WDS | Woodside Energy Group-adr | Stock-Other | 0.21% | — | — | |
| 37 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.21% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.20% | — | -24.77% | |
| 39 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 0.18% | — | — | |
| 40 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.18% | — | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | — | -65.12% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.14% | — | -14.19% | |
| 43 | NFE | New Fortress Energy INC | Stock-Other | 0.12% | — | — | |
| 44 | WF | Woori Financial-spon Adr | Stock-Other | 0.11% | — | — | |
| 45 | AMCR | Amcor plc | Stock-Consumer Disc | 0.11% | — | — | |
| 46 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.11% | — | -86.47% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | -8.14% | |
| 48 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 0.08% | — | — | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.07% | — | — | |
| 50 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.06% | — | +731.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOX | Fox CORP - Class B | +9.3% | +186.03% | Add |
| 2 | VALE | Vale Sa-sp Adr | +8.7% | +2828.49% | Add |
| 3 | DVN | Devon Energy CORP | +0.4% | — | Add |
| 4 | NOW | Servicenow INC | +0.3% | -63.19% | Trim |
| 5 | WBD | Warner Bros Discovery INC | +0.3% | -0.53% | Unchanged |
| 6 | SHOP | Shopify INC - Class A | +0.2% | — | Trim |
| 7 | TGT | Target CORP | +0.2% | -80.84% | Add |
| 8 | TTD | Trade Desk Inc/the -class A | +0.1% | -3.66% | Add |
| 9 | U | Unity Software INC | +0.1% | -1.33% | Unchanged |
| 10 | LI | Li Auto INC - Adr | +0.1% | — | Add |
| 11 | RBLX | Roblox CORP -class A | -0.3% | -86.47% | Trim |
| 12 | AMD | Advanced Micro Devices | -0.4% | -65.12% | Add |
| 13 | LIN | Linde plc | -0.6% | +100.40% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | +7.32% | Add |
| 15 | HDB | Hdfc Bank Ltd-adr | -2.6% | +501.05% | Add |
| 16 | NIO 4.625 10-15-30 | Nio INC | -5.1% | -78.78% | Trim |
| 17 | ASX | Ase Technology Holding -adr | -5.9% | +29.02% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 20 | POH3 | Carnival Plc-adr | — | NEW | New buy |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 22 | 07WA | Mr Cooper Group INC | — | NEW | New buy |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 24 | PDD 0 12-01-25 | Pdd Holdings INC | — | EXIT | Sold out |
| 25 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 26 | ✓ | Israel Acquisitions Corp | — | NEW | New buy |
| 27 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 28 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |
| 29 | ELME | Elme Communities | — | NEW | New buy |
| 30 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 31 | GRND | Grindr INC | — | NEW | New buy |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 33 | BIPC | Brookfield Infrastructure-a | — | NEW | New buy |
| 34 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 35 | TXNM | Txnm Energy INC | — | NEW | New buy |
| 36 | ZLAB | Zai Lab Ltd-adr | — | EXIT | Sold out |
| 37 | HLN | Haleon Plc-adr | — | NEW | New buy |
| 38 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 39 | ADBE | Adobe INC | — | EXIT | Sold out |
| 40 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 41 | VVR | Invesco Senior Income Trust | — | NEW | New buy |
| 42 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 43 | WDS | Woodside Energy Group-adr | — | NEW | New buy |
| 44 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 45 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 46 | ✓ | Xai Octagn Flt Rat & Alt Inm | — | NEW | New buy |
| 47 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 48 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 49 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | — | NEW | New buy |
| 50 | RELX | Relx PLC - Spon Adr | — | NEW | New buy |