CIK: 0001135631
Total reported value
$125.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 25.86% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 15.66% | — | -48.07% | |
| 3 | AEAE | Altenergy Acquisition Corp-a | Stock-Other | 10.76% | — | — | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 9.06% | — | -60.00% | |
| 5 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 8.48% | — | -37.00% | |
| 6 | WD | Walker & Dunlop INC | Stock-Other | 6.11% | — | -70.43% | |
| 7 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 5.50% | — | — | |
| 8 | BRY | Berry CORP | Stock-Other | 3.08% | — | -23.33% | |
| 9 | WTTR | Select Water Solutions INC | Stock-Other | 2.74% | — | — | |
| 10 | ✓ | Stock-Other | 2.50% | — | — | ||
| 11 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 2.06% | — | — | |
| 12 | WTI | W&t Offshore INC | Stock-Other | 1.99% | — | — | |
| 13 | SKIN | Skinhealth Systems INC | Stock-Other | 1.29% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | — | — | |
| 15 | VET | Vermilion Energy INC | Stock-Other | 1.20% | — | — | |
| 16 | INABEUR | In8bio INC | Stock-Other | 0.72% | — | — | |
| 17 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.72% | — | — | |
| 18 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.47% | — | — | |
| 19 | FISV | Fiserv INC | Stock-Other | 0.41% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | — | |
| 21 | BC | Brunswick CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 22 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.04% | — | — |