CIK: 0001086416
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.50% | +13.30% | +4140.00% | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 11.13% | +1.88% | NEW | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.01% | — | — | |
| 4 | ESI | Element Solutions INC | Stock-Materials | 7.97% | — | +22.17% | |
| 5 | 75Z | Soho House & Co INC | Stock-Other | 7.27% | — | +36.28% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 4.81% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.71% | +11.70% | -60.00% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.65% | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.51% | — | -66.67% | |
| 10 | WEAV | Weave Communications INC | Stock-Other | 2.29% | — | — | |
| 11 | ✓ | Stock-Other | 1.80% | — | +634.13% | ||
| 12 | NRGV | Energy Vault Holdings INC | Stock-Other | 1.79% | -1.88% | — | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.64% | — | -77.78% | |
| 14 | EHABUSD | Enhabit INC | Stock-Other | 1.63% | — | — | |
| 15 | ✓ | Stock-Other | 1.54% | — | — | ||
| 16 | OBE | Obsidian Energy LTD | Stock-Other | 1.41% | — | — | |
| 17 | APG | Api Group CORP | Stock-Industrials | 1.32% | — | — | |
| 18 | UBS | UBS Group AG | Stock-Financials | 1.25% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.11% | — | — | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 1.03% | — | — | |
| 21 | ATEX | Anterix INC | Stock-Other | 0.97% | — | -42.86% | |
| 22 | IBEX | IBEX Limited | Stock-Other | 0.94% | — | — | |
| 23 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.92% | -0.32% | — | |
| 24 | RGCO | Rgc Resources INC | Stock-Other | 0.82% | — | — | |
| 25 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.66% | — | -17.39% | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | 0.58% | — | — | |
| 27 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.44% | -4.31% | EXIT | |
| 28 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | 0.33% | — | — | |
| 29 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 0.33% | — | — | |
| 30 | ✓ | Stock-Other | 0.27% | — | -18.42% | ||
| 31 | VAXX | Vaxxinity Inc-a | Stock-Other | 0.20% | — | +0.44% | |
| 32 | ✓ | Heliogen, Inc. | Stock-Other | 0.15% | — | -18.51% | |
| 33 | ✓ | Exela Technologies INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +24.7% | +4140.00% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +9% | NEW | New buy |
| 3 | GS | Goldman Sachs Group INC | +4.8% | NEW | New buy |
| 4 | XLE | Ss Energy Select Sector | +3.7% | NEW | New buy |
| 5 | 75Z | Soho House & Co INC | +3.1% | +36.28% | Add |
| 6 | WEAV | Weave Communications INC | +2.3% | NEW | New buy |
| 7 | NRGV | Energy Vault Holdings INC | +1.8% | NEW | New buy |
| 8 | EHABUSD | Enhabit INC | +1.6% | NEW | New buy |
| 9 | ✓ | +1.5% | NEW | New buy | |
| 10 | OBE | Obsidian Energy LTD | +1.4% | NEW | New buy |
| 11 | APG | Api Group CORP | +1.3% | NEW | New buy |
| 12 | ✓ | +1.3% | +634.13% | Add | |
| 13 | UBS | UBS Group AG | +1.3% | NEW | New buy |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.1% | NEW | New buy |
| 15 | FRCB | First Republic Bank/ca | +1% | NEW | New buy |
| 16 | IBEX | IBEX Limited | +0.9% | NEW | New buy |
| 17 | RGCO | Rgc Resources INC | +0.8% | NEW | New buy |
| 18 | CVNA | Carvana Co | +0.6% | NEW | New buy |
| 19 | WBD | Warner Bros Discovery INC | +0.4% | NEW | New buy |
| 20 | ✓ | Rvl Pharmaceuticals PLC | +0.3% | NEW | New buy |
| 21 | ASNSUSD | X4 Pharmaceuticals INC | +0.3% | NEW | New buy |
| 22 | DNA4EUR | Ginkgo Bioworks Holdings INC | -0.2% | EXIT | Sold out |
| 23 | ✓ | Heliogen, Inc. | -0.2% | -18.51% | Trim |
| 24 | CIFR | Cipher Digital INC | -0.2% | EXIT | Sold out |
| 25 | ACNT | Ascent Industries Co | -0.2% | EXIT | Sold out |
| 26 | PRCH | Porch Group INC | -0.2% | EXIT | Sold out |
| 27 | INVE | Identiv INC | -0.3% | EXIT | Sold out |
| 28 | ✓ | -0.3% | -18.42% | Trim | |
| 29 | FPH | Five Point Holdings Llc-cl A | -0.4% | -17.39% | Trim |
| 30 | ✓ | Venator Matls PLC | -0.4% | EXIT | Sold out |
| 31 | ✓ | Pear Therapeutics INC | -0.5% | EXIT | Sold out |
| 32 | ESI | Element Solutions INC | -0.5% | +22.17% | Add |
| 33 | KKR | Kkr & Co INC | -0.6% | EXIT | Sold out |
| 34 | NRG | Nrg Energy INC | -0.6% | EXIT | Sold out |
| 35 | NGS | Natural Gas Services Group | -0.7% | EXIT | Sold out |
| 36 | VAL | Valaris Limited | -0.7% | EXIT | Sold out |
| 37 | BSBK | Bogota Financial CORP | -0.8% | EXIT | Sold out |
| 38 | WEYS | Weyco Group INC | -0.9% | EXIT | Sold out |
| 39 | SWKH | Swk Holdings CORP | -1.3% | EXIT | Sold out |
| 40 | ATEX | Anterix INC | -1.3% | -42.86% | Trim |
| 41 | APO | Apollo Global Management INC | -3% | +9.09% | Add |
| 42 | BX | Blackstone INC | -3.7% | EXIT | Sold out |
| 43 | LVS | Las Vegas Sands CORP | -3.9% | EXIT | Sold out |
| 44 | ✓ | Axonprime Infrstctr Aqstn Co | -4% | EXIT | Sold out |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -4% | EXIT | Sold out |
| 46 | IWM | Ishares Russell 2000 ETF | -5.3% | EXIT | Sold out |
| 47 | WYNN | Wynn Resorts LTD | -5.9% | -77.78% | Trim |
| 48 | ATVIEUR | Activision Blizzard INC | -6.8% | -66.67% | Trim |
| 49 | BLKCHF | Blackrock INC | -7.2% | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -8.7% | -60.00% | Trim |