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 | 22.47% | +13.30% | +88.00% | |
| 2 | TDS | Telephone And Data Systems | Stock-Comm Services | 7.47% | -1.42% | EXIT | |
| 3 | ESI | Element Solutions INC | Stock-Materials | 4.36% | — | +35.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.36% | +11.70% | -62.50% | |
| 5 | CORZ | Core Scientific INC | Stock-Tech | 4.02% | +0.44% | +62.86% | |
| 6 | SNAP | Snap INC - A | Stock-Comm Services | 3.69% | — | +1060.00% | |
| 7 | USX1 | United States Steel CORP | Stock-Other | 3.47% | — | — | |
| 8 | APO | Apollo Global Management INC | Stock-Financials | 3.35% | +1.88% | NEW | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.92% | — | — | |
| 10 | 75Z | Soho House & Co INC | Stock-Other | 2.73% | — | +3.43% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.63% | -1.73% | — | |
| 12 | WULF | Terawulf INC | Stock-Financials | 2.23% | -5.19% | +33.32% | |
| 13 | AKX | Ansys INC | Stock-Other | 2.09% | — | +83.33% | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.02% | — | -11.11% | |
| 15 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.92% | -0.32% | — | |
| 16 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.82% | — | — | |
| 17 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.81% | +0.39% | -18.75% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.81% | — | +400.00% | |
| 19 | CENX | Century Aluminum Company | Stock-Materials | 1.74% | — | — | |
| 20 | INOD | Innodata INC | Stock-Other | 1.70% | — | +142.86% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.26% | — | — | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.21% | — | — | |
| 23 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 1.20% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | -0.87% | EXIT | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.14% | — | — | |
| 26 | CRH | CRH plc | Stock-Materials | 1.10% | — | -71.43% | |
| 27 | GRPN | Groupon INC | Stock-Other | 1.05% | -0.27% | EXIT | |
| 28 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.05% | — | — | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.99% | — | — | |
| 30 | AD | Array Digital Infrastructure | Stock-Other | 0.98% | — | +200.00% | |
| 31 | LMNR | Limoneira Co | Stock-Other | 0.91% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | -0.34% | EXIT | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.27% | EXIT | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | — | — | |
| 35 | ALIT | Alight INC - Class A | Stock-Other | 0.70% | — | -30.43% | |
| 36 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.70% | — | -30.00% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.48% | EXIT | |
| 38 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.70% | — | -45.45% | |
| 39 | LTRX | Lantronix INC | Stock-Other | 0.61% | — | — | |
| 40 | CLW | Clearwater Paper CORP | Stock-Other | 0.51% | — | — | |
| 41 | ADV | Advantage Solutions Inc. | Stock-Other | 0.49% | — | -4.00% | |
| 42 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.44% | -4.31% | EXIT | |
| 43 | NRGV | Energy Vault Holdings INC | Stock-Other | 0.37% | -1.88% | +550.00% | |
| 44 | PLCE | Children's Place Inc/the | Stock-Other | 0.37% | — | — | |
| 45 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.28% | — | — | |
| 46 | NEXT | Nextdecade CORP | Stock-Other | 0.28% | -0.20% | EXIT | |
| 47 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.25% | — | — | |
| 48 | AUID | Authid INC | Stock-Other | 0.22% | -0.07% | EXIT | |
| 49 | PINE | Alpine Income Property Trust | Stock-Other | 0.18% | — | — | |
| 50 | ✓ | Eth | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.7% | +88.00% | Add |
| 2 | USX1 | United States Steel CORP | +3.5% | NEW | New buy |
| 3 | SNAP | Snap INC - A | +3% | +1060.00% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +2.9% | NEW | New buy |
| 5 | IWM | Ishares Russell 2000 ETF | +2.6% | NEW | New buy |
| 6 | MCHI | Ishares Msci China ETF | +1.8% | NEW | New buy |
| 7 | CENX | Century Aluminum Company | +1.7% | NEW | New buy |
| 8 | CORZ | Core Scientific INC | +1.3% | +62.86% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +1.3% | NEW | New buy |
| 10 | BA | Boeing Co/the | +1.2% | +400.00% | Add |
| 11 | KWEB | Kranesh Csi China Internet | +1.2% | NEW | New buy |
| 12 | ETHE | Grayscale Ethereum Staking E | +1.2% | NEW | New buy |
| 13 | WYNN | Wynn Resorts LTD | +1.1% | NEW | New buy |
| 14 | BXSL | Blackstone Secured Lending F | +1.1% | NEW | New buy |
| 15 | XLP | Ss Consumer Staples Sel Sect | +1% | NEW | New buy |
| 16 | LMNR | Limoneira Co | +0.9% | NEW | New buy |
| 17 | INOD | Innodata INC | +0.8% | +142.86% | Add |
| 18 | NVDA | Nvidia CORP | +0.7% | NEW | New buy |
| 19 | LTRX | Lantronix INC | +0.6% | NEW | New buy |
| 20 | AD | Array Digital Infrastructure | +0.5% | +200.00% | Add |
| 21 | CLW | Clearwater Paper CORP | +0.5% | NEW | New buy |
| 22 | AKX | Ansys INC | +0.5% | +83.33% | Add |
| 23 | WBD | Warner Bros Discovery INC | +0.4% | NEW | New buy |
| 24 | PLCE | Children's Place Inc/the | +0.4% | NEW | New buy |
| 25 | TSLA | Tesla INC | +0.3% | +66.67% | Add |
| 26 | NRGV | Energy Vault Holdings INC | +0.3% | +550.00% | Add |
| 27 | SIRI | Sirius Xm Holdings INC | +0.3% | NEW | New buy |
| 28 | NEXT | Nextdecade CORP | +0.3% | NEW | New buy |
| 29 | AMZN | Amazon.com INC | 0% | +40.00% | Add |
| 30 | ESI | Element Solutions INC | -0.2% | +35.00% | Add |
| 31 | WULF | Terawulf INC | -0.2% | +33.32% | Add |
| 32 | 22941EUR | Liberty Media Corp-cl A New | -0.3% | EXIT | Sold out |
| 33 | LM0C | Liberty Media Corp-liber-new | -0.4% | EXIT | Sold out |
| 34 | CPRI | Capri Holdings Limited | -0.5% | -11.11% | Trim |
| 35 | SNPS | Synopsys INC | -0.7% | EXIT | Sold out |
| 36 | ALIT | Alight INC - Class A | -0.7% | -30.43% | Trim |
| 37 | XLE | Ss Energy Select Sector | -0.8% | EXIT | Sold out |
| 38 | GOOGL | Alphabet Inc-cl A | -0.8% | EXIT | Sold out |
| 39 | GOOG | Alphabet Inc-cl C | -0.8% | -30.00% | Trim |
| 40 | GRPN | Groupon INC | -0.9% | +20.00% | Add |
| 41 | VZ | Verizon Communications INC | -1% | EXIT | Sold out |
| 42 | BZH | Beazer Homes USA INC | -1.1% | EXIT | Sold out |
| 43 | APG | Api Group CORP | -1.3% | EXIT | Sold out |
| 44 | DIS | Walt Disney Co/the | -1.3% | -33.33% | Trim |
| 45 | TMUS | T-mobile US INC | -1.5% | EXIT | Sold out |
| 46 | TDS | Telephone And Data Systems | -1.8% | — | Unchanged |
| 47 | AAP | Advance Auto Parts INC | -2.2% | -45.45% | Trim |
| 48 | CRH | CRH plc | -3.3% | -71.43% | Trim |
| 49 | APO | Apollo Global Management INC | -4% | -40.00% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -11.6% | -62.50% | Trim |