CIK: 0001569356
Total reported value
$692.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 16.87% | +4.38% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 16.15% | -16.15% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.23% | -11.40% | -52.66% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 8.00% | -4.46% | — | |
| 5 | FOX | Fox CORP - Class B | Stock-Comm Services | 7.30% | -2.43% | +3.29% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.27% | — | — | |
| 7 | ✓ | Cyberark Software LTD | Stock-Other | 3.18% | -3.18% | EXIT | |
| 8 | NIO 4.625 10-15-30 | Nio INC | Stock-Consumer Disc | 2.93% | — | +342.53% | |
| 9 | QRVO | Qorvo INC | Stock-Tech | 2.44% | -1.05% | — | |
| 10 | ASX | Ase Technology Holding -adr | Stock-Tech | 2.05% | +0.25% | -12.13% | |
| 11 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.74% | -1.74% | EXIT | |
| 12 | Z | Zillow Group INC - C | Stock-Comm Services | 1.66% | -1.15% | — | |
| 13 | EXK | Exact Sciences CORP | Stock-Materials | 1.64% | -1.64% | EXIT | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.63% | -1.39% | -21.95% | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.35% | — | — | |
| 16 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.25% | +3.17% | -34.58% | |
| 17 | VRSN | Verisign INC | Stock-Tech | 1.17% | -1.17% | EXIT | |
| 18 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.98% | -0.98% | EXIT | |
| 19 | RNW | ReNew Energy Global Plc | Stock-Other | 0.88% | -0.46% | — | |
| 20 | DAY | Dayforce INC | Stock-Other | 0.88% | -0.88% | EXIT | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.84% | -0.84% | EXIT | |
| 22 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.75% | -0.75% | EXIT | |
| 23 | TXNM | Txnm Energy INC | Stock-Utilities | 0.72% | — | +69.00% | |
| 24 | GTLS | Chart Industries INC | Stock-Industrials | 0.71% | -0.71% | EXIT | |
| 25 | HO1 | Hologic INC | Stock-Other | 0.64% | +1.81% | — | |
| 26 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.58% | +0.95% | — | |
| 27 | UTE0 | Cantaloupe INC | Stock-Other | 0.51% | — | — | |
| 28 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.45% | -0.45% | EXIT | |
| 29 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.42% | — | — | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.34% | -0.34% | EXIT | |
| 31 | JHG | Janus Henderson Group plc | Stock-Financials | 0.32% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | — | |
| 33 | POH3 | Carnival Plc-adr | Stock-Other | 0.29% | — | -91.69% | |
| 34 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.29% | +1.71% | — | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 0.28% | +2.91% | — | |
| 36 | ✓ | Csg Systems International In | Stock-Other | 0.26% | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.23% | — | +171.48% | |
| 38 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.22% | — | — | |
| 39 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.21% | — | — | |
| 40 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.20% | — | — | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.20% | — | +169.97% | |
| 42 | FYBR | Frontier Communications Pare | Stock-Other | 0.20% | — | -70.70% | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.19% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | -69.30% | |
| 45 | TGNA | Tegna INC | Stock-Other | 0.15% | — | — | |
| 46 | TWO | Two Harbors Investment CORP | Stock-Other | 0.15% | — | — | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.14% | — | +77.67% | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.13% | — | -48.10% | |
| 49 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.13% | — | -95.26% | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.2% | -52.66% | Trim |
| 2 | NIO 4.625 10-15-30 | Nio INC | +1.1% | +342.53% | Add |
| 3 | WBD | Warner Bros Discovery INC | +0.7% | -34.58% | Trim |
| 4 | TXNM | Txnm Energy INC | -0.3% | +69.00% | Add |
| 5 | TTD | Trade Desk Inc/the -class A | -0.8% | -48.10% | Trim |
| 6 | FYBR | Frontier Communications Pare | -1.4% | -70.70% | Trim |
| 7 | BIDU | Baidu INC - Spon Adr | -1.6% | -44.98% | Trim |
| 8 | ELME | Elme Communities | -1.6% | -85.66% | Trim |
| 9 | ASX | Ase Technology Holding -adr | -1.8% | -12.13% | Trim |
| 10 | POH3 | Carnival Plc-adr | -6.9% | -91.69% | Trim |
| 11 | FOX | Fox CORP - Class B | -7.6% | +3.29% | Add |
| 12 | VALE | Vale Sa-sp Adr | -8.9% | -95.26% | Trim |
| 13 | BABA 0.5 06-01-31 | Alibaba Group Holding | — | NEW | New buy |
| 14 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 16 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 17 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 18 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 19 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 20 | QRVO | Qorvo INC | — | NEW | New buy |
| 21 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 22 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 23 | Z | Zillow Group INC - C | — | NEW | New buy |
| 24 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 25 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 26 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 27 | VRSN | Verisign INC | — | NEW | New buy |
| 28 | RNAGBP | Avidity Biosciences INC | — | NEW | New buy |
| 29 | RNW | ReNew Energy Global Plc | — | NEW | New buy |
| 30 | DAY | Dayforce INC | — | NEW | New buy |
| 31 | ✓ | Israel Acquisitions Corp | — | EXIT | Sold out |
| 32 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 33 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 34 | GTLS | Chart Industries INC | — | NEW | New buy |
| 35 | HO1 | Hologic INC | — | NEW | New buy |
| 36 | GRND | Grindr INC | — | EXIT | Sold out |
| 37 | KVUE | Kenvue INC | — | NEW | New buy |
| 38 | UTE0 | Cantaloupe INC | — | NEW | New buy |
| 39 | BIPC | Brookfield Infrastructure-a | — | EXIT | Sold out |
| 40 | NIO | Nio INC - Adr | — | NEW | New buy |
| 41 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 42 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 43 | LI | Li Auto INC - Adr | — | EXIT | Sold out |
| 44 | NVDA | Nvidia CORP | — | NEW | New buy |
| 45 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 46 | EA | Electronic Arts INC | — | NEW | New buy |
| 47 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 48 | U | Unity Software INC | — | EXIT | Sold out |
| 49 | ✓ | Csg Systems International In | — | NEW | New buy |
| 50 | HLN | Haleon Plc-adr | — | EXIT | Sold out |