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 | 17.90% | +13.30% | -38.46% | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 9.63% | +1.88% | NEW | |
| 3 | ESI | Element Solutions INC | Stock-Materials | 8.33% | — | +55.98% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.60% | +11.70% | -50.00% | |
| 5 | CRH | CRH plc | Stock-Materials | 7.45% | — | +405.00% | |
| 6 | 75Z | Soho House & Co INC | Stock-Other | 4.27% | — | +39.68% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.19% | -0.87% | EXIT | |
| 8 | TDS | Telephone And Data Systems | Stock-Comm Services | 3.97% | -1.42% | EXIT | |
| 9 | ALIT | Alight INC - Class A | Stock-Other | 3.29% | — | — | |
| 10 | MSOS | Advisorshares Pure US Cann | ETF-Other | 2.61% | -0.32% | -40.20% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | -0.48% | EXIT | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.48% | — | — | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.43% | — | -62.50% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.33% | — | +8.33% | |
| 15 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 2.31% | — | +250.00% | |
| 16 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 1.99% | — | — | |
| 17 | SNAP | Snap INC - A | Stock-Comm Services | 1.87% | — | — | |
| 18 | GRPN | Groupon INC | Stock-Other | 1.65% | -0.27% | EXIT | |
| 19 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.59% | — | — | |
| 20 | M | Macy's INC | Stock-Consumer Disc | 1.37% | — | — | |
| 21 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.26% | — | — | |
| 22 | ✓ | Stock-Other | 1.24% | — | -36.17% | ||
| 23 | AD | Array Digital Infrastructure | Stock-Other | 0.94% | — | — | |
| 24 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.86% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | -0.34% | EXIT | |
| 26 | WULF | Terawulf INC | Stock-Financials | 0.72% | -5.19% | — | |
| 27 | USX1 | United States Steel CORP | Stock-Other | 0.70% | — | -50.00% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | — | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.40% | — | -50.00% | |
| 30 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.37% | -4.31% | EXIT | |
| 31 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.34% | — | — | |
| 32 | 0VVB | Paramount Global-class B | Stock-Other | 0.30% | — | — | |
| 33 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.27% | — | — | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.22% | — | — | |
| 35 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.19% | — | — | |
| 36 | RDVT | Red Violet INC | Stock-Other | 0.17% | — | — | |
| 37 | NRGV | Energy Vault Holdings INC | Stock-Other | 0.15% | -1.88% | +25.00% | |
| 38 | ✓ | Stock-Other | 0.13% | — | — | ||
| 39 | INOD | Innodata INC | Stock-Other | 0.11% | — | -50.00% | |
| 40 | ✓ | Null | Stock-Other | 0.11% | — | — | |
| 41 | ACIU | AC Immune SA | Stock-Other | 0.09% | — | — | |
| 42 | CLNNEUR | Clene INC | Stock-Other | 0.07% | — | -33.33% | |
| 43 | ✓ | U-bx Technology LTD | Stock-Other | 0.06% | — | — | |
| 44 | FIRY | Firy INC | Stock-Other | 0.05% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | -80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRH | CRH plc | +6.4% | +405.00% | Add |
| 2 | APO | Apollo Global Management INC | +4.5% | +42.97% | Add |
| 3 | ESI | Element Solutions INC | +3.8% | +55.98% | Add |
| 4 | ALIT | Alight INC - Class A | +3.3% | NEW | New buy |
| 5 | DIS | Walt Disney Co/the | +2.8% | +100.00% | Add |
| 6 | BA | Boeing Co/the | +2.5% | NEW | New buy |
| 7 | HHH | Howard Hughes Holdings INC | +2% | NEW | New buy |
| 8 | SNAP | Snap INC - A | +1.9% | NEW | New buy |
| 9 | 22941EUR | Liberty Media Corp-cl A New | +1.7% | +250.00% | Add |
| 10 | PFLT | Pennantpark Floating Rate Ca | +1.6% | NEW | New buy |
| 11 | M | Macy's INC | +1.4% | NEW | New buy |
| 12 | SPHR | Sphere Entertainment Co | +1.3% | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | +0.9% | +33.33% | Add |
| 14 | 75Z | Soho House & Co INC | +0.8% | +39.68% | Add |
| 15 | TSLA | Tesla INC | +0.8% | NEW | New buy |
| 16 | WULF | Terawulf INC | +0.7% | NEW | New buy |
| 17 | VZ | Verizon Communications INC | +0.6% | +8.33% | Add |
| 18 | WBD | Warner Bros Discovery INC | +0.4% | NEW | New buy |
| 19 | GOLF | Acushnet Holdings CORP | +0.3% | NEW | New buy |
| 20 | 0VVB | Paramount Global-class B | +0.3% | NEW | New buy |
| 21 | GRPN | Groupon INC | +0.2% | +3.57% | Add |
| 22 | KWEB | Kranesh Csi China Internet | +0.2% | NEW | New buy |
| 23 | RIVN | Rivian Automotive Inc-a | +0.2% | NEW | New buy |
| 24 | RDVT | Red Violet INC | +0.2% | NEW | New buy |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | ✓ | Null | +0.1% | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 28 | ACIU | AC Immune SA | +0.1% | NEW | New buy |
| 29 | ✓ | U-bx Technology LTD | +0.1% | NEW | New buy |
| 30 | ✓ | 0% | -36.17% | Trim | |
| 31 | AD | Array Digital Infrastructure | 0% | — | Unchanged |
| 32 | ✓ | -0.1% | -80.00% | Trim | |
| 33 | INOD | Innodata INC | -0.2% | -50.00% | Trim |
| 34 | EHABUSD | Enhabit INC | -0.2% | EXIT | Sold out |
| 35 | MSOS | Advisorshares Pure US Cann | -0.2% | -40.20% | Trim |
| 36 | FCX | Freeport-mcmoran INC | -0.3% | -50.00% | Trim |
| 37 | TDS | Telephone And Data Systems | -0.5% | -6.45% | Trim |
| 38 | NMRA | Neumora Therapeutics INC | -0.7% | EXIT | Sold out |
| 39 | WYNN | Wynn Resorts LTD | -0.7% | EXIT | Sold out |
| 40 | HUM | Humana INC | -0.7% | EXIT | Sold out |
| 41 | USX1 | United States Steel CORP | -0.8% | -50.00% | Trim |
| 42 | CVNA | Carvana Co | -1% | EXIT | Sold out |
| 43 | BAC | Bank Of America CORP | -1.1% | EXIT | Sold out |
| 44 | TXNM | Txnm Energy INC | -1.3% | EXIT | Sold out |
| 45 | KVUE | Kenvue INC | -1.7% | EXIT | Sold out |
| 46 | ABR | Arbor Realty Trust INC | -1.9% | EXIT | Sold out |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -3.8% | -62.50% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -5.2% | -50.00% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.3% | -38.46% | Trim |
| 50 | IWM | Ishares Russell 2000 ETF | -12.6% | EXIT | Sold out |