CIK: 0001672355
Total reported value
$392.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 15.97% | -5.34% | — | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 14.75% | +12.72% | -50.00% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 8.07% | -8.07% | EXIT | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.55% | -5.55% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.74% | -4.74% | EXIT | |
| 6 | FSLR | First Solar INC | Stock-Tech | 3.67% | -3.67% | EXIT | |
| 7 | ✓ | Qxo INC | Stock-Other | 3.13% | +1.32% | +7.14% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 2.78% | +0.66% | — | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.66% | -2.66% | EXIT | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.55% | -2.55% | EXIT | |
| 11 | ✓ | On Hldg AG | Stock-Other | 2.51% | +0.31% | — | |
| 12 | TPB | Turning Point Brands INC | Stock-Other | 2.34% | +0.98% | +33.33% | |
| 13 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.32% | -2.32% | EXIT | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 2.15% | -2.15% | EXIT | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.07% | -2.07% | EXIT | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 2.02% | -2.02% | EXIT | |
| 17 | LITE | Lumentum Holdings INC | Stock-Tech | 1.99% | -1.99% | EXIT | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 1.91% | -1.91% | EXIT | |
| 19 | ✓ | Stock-Other | 1.90% | +3.58% | -52.31% | ||
| 20 | ✓ | Citizens INC | Stock-Other | 1.88% | +1.61% | -34.19% | |
| 21 | COHR | Coherent CORP | Stock-Tech | 1.80% | +1.54% | — | |
| 22 | ✓ | Highpeak Energy INC | Stock-Other | 1.72% | +0.96% | +19.64% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.67% | -1.67% | EXIT | |
| 24 | GLW | Corning INC | Stock-Tech | 1.52% | +1.25% | — | |
| 25 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.46% | -1.46% | EXIT | |
| 26 | MTZ | Mastec INC | Stock-Industrials | 1.26% | +4.48% | — | |
| 27 | VST | Vistra CORP | Stock-Utilities | 1.22% | -1.22% | EXIT | |
| 28 | SNDK | Sandisk CORP | Stock-Tech | 1.03% | -1.03% | EXIT | |
| 29 | CLS | Celestica INC | Stock-Tech | 0.96% | -0.96% | EXIT | |
| 30 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.93% | -0.93% | EXIT | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.75% | -0.75% | EXIT | |
| 32 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.72% | -0.72% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIK | Viking Holdings Ltd | +1.4% | +100.00% | Add |
| 2 | TPB | Turning Point Brands INC | +0.9% | +33.33% | Add |
| 3 | ACGL | Arch Capital Group Ltd. | +0.8% | +42.86% | Add |
| 4 | ✓ | Qxo INC | +0.5% | +7.14% | Add |
| 5 | FCNCA | First Citizens Bcshs -cl A | +0.5% | -8.33% | Trim |
| 6 | SN | SharkNinja, Inc. | +0.4% | -4.35% | Trim |
| 7 | ✓ | Highpeak Energy INC | -0.2% | +19.64% | Add |
| 8 | BLDR | Builders Firstsource INC | -0.5% | -35.31% | Trim |
| 9 | ✓ | Citizens INC | -0.9% | -34.19% | Trim |
| 10 | CEG | Constellation Energy | -1% | -44.44% | Trim |
| 11 | ETN | Eaton Corporation plc | -2% | -51.64% | Trim |
| 12 | EXE | Expand Energy CORP | -2% | -55.00% | Trim |
| 13 | JLL | Jones Lang Lasalle INC | -2% | -66.67% | Trim |
| 14 | ✓ | -2.1% | -52.31% | Trim | |
| 15 | VRT | Vertiv Holdings Co-a | -4.5% | -88.06% | Trim |
| 16 | ✓ | Spdr S&p 500 ETF Tr | -11.1% | -50.00% | Trim |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | ✓ | Ishares Tr | — | NEW | New buy |
| 19 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 20 | ✓ | On Hldg AG | — | EXIT | Sold out |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | FSLR | First Solar INC | — | NEW | New buy |
| 24 | MU | Micron Technology INC | — | NEW | New buy |
| 25 | ✓ | On Hldg AG | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | CIEN | Ciena CORP | — | NEW | New buy |
| 28 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 29 | COHR | Coherent CORP | — | NEW | New buy |
| 30 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 31 | GLW | Corning INC | — | NEW | New buy |
| 32 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 33 | MTZ | Mastec INC | — | NEW | New buy |
| 34 | VST | Vistra CORP | — | NEW | New buy |
| 35 | SNDK | Sandisk CORP | — | NEW | New buy |
| 36 | CLS | Celestica INC | — | NEW | New buy |
| 37 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 38 | NFE | New Fortress Energy INC | — | EXIT | Sold out |