CIK: 0001086416
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDS | Telephone And Data Systems | Stock-Comm Services | 17.54% | -1.42% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.59% | +13.30% | -33.33% | |
| 3 | CORZ | Core Scientific INC | Stock-Tech | 6.58% | +0.44% | +97.73% | |
| 4 | WULF | Terawulf INC | Stock-Financials | 5.80% | -5.19% | +30.90% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.90% | +11.70% | -62.50% | |
| 6 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 4.58% | — | — | |
| 7 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 3.52% | +0.39% | +63.27% | |
| 8 | 75Z | Soho House & Co INC | Stock-Other | 3.51% | — | -6.92% | |
| 9 | SOC | Sable Offshore CORP | Stock-Other | 3.27% | -0.08% | -26.00% | |
| 10 | ATEX | Anterix INC | Stock-Other | 3.06% | — | — | |
| 11 | AD | Array Digital Infrastructure | Stock-Other | 2.65% | — | +37.50% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.54% | — | — | |
| 13 | TIC | Tic Solutions INC | Stock-Other | 2.52% | — | — | |
| 14 | APO | Apollo Global Management INC | Stock-Financials | 2.38% | +1.88% | NEW | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.06% | -0.87% | EXIT | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.71% | — | — | |
| 17 | NBIS | Nebius Group NV | Stock-Other | 1.69% | -2.14% | -61.67% | |
| 18 | ESI | Element Solutions INC | Stock-Materials | 1.58% | — | -64.66% | |
| 19 | LMNR | Limoneira Co | Stock-Other | 1.36% | — | +83.58% | |
| 20 | GRPN | Groupon INC | Stock-Other | 1.31% | -0.27% | EXIT | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.26% | -0.34% | EXIT | |
| 22 | USX1 | United States Steel CORP | Stock-Other | 1.18% | — | -60.00% | |
| 23 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 1.09% | — | +25.00% | |
| 24 | NEXT | Nextdecade CORP | Stock-Other | 1.08% | -0.20% | EXIT | |
| 25 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.98% | — | — | |
| 26 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.73% | -0.32% | — | |
| 27 | VG | Venture Global Inc-cl A | Stock-Energy | 0.72% | — | — | |
| 28 | NRGV | Energy Vault Holdings INC | Stock-Other | 0.72% | -1.88% | -6.27% | |
| 29 | LENZ | Lenz Therapeutics INC | Stock-Other | 0.72% | -0.20% | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | -0.27% | EXIT | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.48% | EXIT | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | — | |
| 33 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.37% | — | -54.55% | |
| 34 | LTRX | Lantronix INC | Stock-Other | 0.35% | — | -20.00% | |
| 35 | AUID | Authid INC | Stock-Other | 0.34% | -0.07% | EXIT | |
| 36 | MAPS | Wm Technology INC | Stock-Other | 0.31% | — | — | |
| 37 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.28% | — | -25.32% | |
| 38 | FOCL | Edap Tms SA -adr | Stock-Other | 0.19% | — | — | |
| 39 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.11% | — | — | |
| 40 | CLNN | Clene INC | Stock-Other | 0.09% | — | — | |
| 41 | OLPX | Olaplex Holdings INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | CORZ | Core Scientific INC | — | NEW | New buy |
| 4 | WULF | Terawulf INC | — | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 6 | PFLT | Pennantpark Floating Rate Ca | — | NEW | New buy |
| 7 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 8 | 75Z | Soho House & Co INC | — | NEW | New buy |
| 9 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 10 | ATEX | Anterix INC | — | NEW | New buy |
| 11 | AD | Array Digital Infrastructure | — | NEW | New buy |
| 12 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 13 | TIC | Tic Solutions INC | — | NEW | New buy |
| 14 | APO | Apollo Global Management INC | — | NEW | New buy |
| 15 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 16 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 17 | NBIS | Nebius Group NV | — | NEW | New buy |
| 18 | ESI | Element Solutions INC | — | NEW | New buy |
| 19 | LMNR | Limoneira Co | — | NEW | New buy |
| 20 | GRPN | Groupon INC | — | NEW | New buy |
| 21 | TSLA | Tesla INC | — | NEW | New buy |
| 22 | USX1 | United States Steel CORP | — | NEW | New buy |
| 23 | LTM | Latam Airlines Group Sa-adr | — | NEW | New buy |
| 24 | NEXT | Nextdecade CORP | — | NEW | New buy |
| 25 | ETHE | Grayscale Ethereum Staking E | — | NEW | New buy |
| 26 | MSOS | Advisorshares Pure US Cann | — | NEW | New buy |
| 27 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 28 | NRGV | Energy Vault Holdings INC | — | NEW | New buy |
| 29 | LENZ | Lenz Therapeutics INC | — | NEW | New buy |
| 30 | AMZN | Amazon.com INC | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 34 | LTRX | Lantronix INC | — | NEW | New buy |
| 35 | AUID | Authid INC | — | NEW | New buy |
| 36 | MAPS | Wm Technology INC | — | NEW | New buy |
| 37 | BW | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 38 | FOCL | Edap Tms SA -adr | — | NEW | New buy |
| 39 | ETH | Grayscale Ethereum Staking M | — | NEW | New buy |
| 40 | CLNN | Clene INC | — | NEW | New buy |
| 41 | OLPX | Olaplex Holdings INC | — | NEW | New buy |