CIK: 0001086416
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific INC | Stock-Tech | 14.11% | +0.44% | +21.84% | |
| 2 | WULF | Terawulf INC | Stock-Financials | 10.36% | -5.19% | +49.18% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.63% | +13.30% | -25.00% | |
| 4 | TDS | Telephone And Data Systems | Stock-Comm Services | 9.62% | -1.42% | EXIT | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.60% | +11.70% | +100.00% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.16% | -0.87% | EXIT | |
| 7 | NBIS | Nebius Group NV | Stock-Other | 5.03% | -2.14% | +52.17% | |
| 8 | SOC | Sable Offshore CORP | Stock-Other | 3.43% | -0.08% | +62.16% | |
| 9 | 75Z | Soho House & Co INC | Stock-Other | 3.29% | — | +5.59% | |
| 10 | AD | Array Digital Infrastructure | Stock-Other | 2.66% | — | +45.45% | |
| 11 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.53% | +0.39% | -12.50% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.68% | — | — | |
| 13 | ATEX | Anterix INC | Stock-Other | 1.60% | — | — | |
| 14 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.58% | -5.86% | — | |
| 15 | ESI | Element Solutions INC | Stock-Materials | 1.53% | — | +30.00% | |
| 16 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.45% | — | — | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.27% | -0.80% | — | |
| 18 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 1.22% | -1.02% | EXIT | |
| 19 | LENZ | Lenz Therapeutics INC | Stock-Other | 1.22% | -0.20% | +100.00% | |
| 20 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.19% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.16% | -0.34% | EXIT | |
| 22 | TIC | Tic Solutions INC | Stock-Other | 1.15% | — | -38.46% | |
| 23 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 1.00% | — | — | |
| 24 | NEXT | Nextdecade CORP | Stock-Other | 0.74% | -0.20% | EXIT | |
| 25 | APO | Apollo Global Management INC | Stock-Financials | 0.74% | +1.88% | NEW | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 0.69% | — | — | |
| 27 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.63% | — | -40.00% | |
| 28 | ARKK | Ark Innovation ETF | ETF-Other | 0.55% | — | — | |
| 29 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.54% | — | — | |
| 30 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.50% | -0.32% | — | |
| 31 | NRGV | Energy Vault Holdings INC | Stock-Other | 0.47% | -1.88% | -15.54% | |
| 32 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.46% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | -0.27% | EXIT | |
| 34 | AUID | Authid INC | Stock-Other | 0.44% | -0.07% | EXIT | |
| 35 | TIXT | Telus International Cda INC | Stock-Other | 0.42% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.48% | EXIT | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.34% | — | — | |
| 38 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.32% | — | — | |
| 39 | ✓ | Stock-Other | 0.20% | — | — | ||
| 40 | CENX | Century Aluminum Company | Stock-Materials | 0.19% | — | — | |
| 41 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.18% | — | -38.98% | |
| 42 | ✓ | Stock-Other | 0.18% | — | — | ||
| 43 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.17% | — | — | |
| 44 | ✓ | Bit Digital INC | Stock-Other | 0.17% | — | — | |
| 45 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.16% | — | — | |
| 46 | MAPS | Wm Technology INC | Stock-Other | 0.14% | — | -25.00% | |
| 47 | CLNN | Clene INC | Stock-Other | 0.12% | — | +42.75% | |
| 48 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.11% | — | — | |
| 49 | ✓ | Republic Digital Acquisition | Stock-Other | 0.11% | — | — | |
| 50 | ABM | Abm Industries INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific INC | +7.5% | +21.84% | Add |
| 2 | WULF | Terawulf INC | +4.6% | +49.18% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +3.7% | +100.00% | Add |
| 4 | NBIS | Nebius Group NV | +3.3% | +52.17% | Add |
| 5 | DIS | Walt Disney Co/the | +3.1% | +166.67% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.7% | NEW | New buy |
| 7 | ECHO | Echostar Corp-a | +1.6% | NEW | New buy |
| 8 | UNFI | United Natural Foods INC | +1.5% | NEW | New buy |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +1.3% | NEW | New buy |
| 10 | ECHO 3.875 11-30-30 | Echostar CORP | +1.2% | NEW | New buy |
| 11 | CRWV | Coreweave Inc-cl A | +1.2% | NEW | New buy |
| 12 | CI | THE Cigna Group | +0.7% | NEW | New buy |
| 13 | ARKK | Ark Innovation ETF | +0.6% | NEW | New buy |
| 14 | KVUE | Kenvue INC | +0.5% | NEW | New buy |
| 15 | LENZ | Lenz Therapeutics INC | +0.5% | +100.00% | Add |
| 16 | ✓ | Hcm Ii Acquisition CORP | +0.5% | NEW | New buy |
| 17 | TIXT | Telus International Cda INC | +0.4% | NEW | New buy |
| 18 | SLV | Ishares Silver Trust | +0.3% | NEW | New buy |
| 19 | DQ | Daqo New Energy Corp-adr | +0.3% | NEW | New buy |
| 20 | ✓ | +0.2% | NEW | New buy | |
| 21 | CENX | Century Aluminum Company | +0.2% | NEW | New buy |
| 22 | ✓ | +0.2% | NEW | New buy | |
| 23 | ✓ | Cantor Equity Partners Ii In | +0.2% | NEW | New buy |
| 24 | ✓ | Bit Digital INC | +0.2% | NEW | New buy |
| 25 | SOC | Sable Offshore CORP | +0.2% | +62.16% | Add |
| 26 | CEPO | Cantor Equity Partners I, Inc. | +0.2% | NEW | New buy |
| 27 | ✓ | Republic Digital Acquisition | +0.1% | NEW | New buy |
| 28 | AUID | Authid INC | +0.1% | +60.39% | Add |
| 29 | ETHE | Grayscale Ethereum Staking E | 0% | — | Unchanged |
| 30 | AD | Array Digital Infrastructure | 0% | +45.45% | Add |
| 31 | ESI | Element Solutions INC | -0.1% | +30.00% | Add |
| 32 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 33 | FOCL | Edap Tms SA -adr | -0.2% | EXIT | Sold out |
| 34 | 75Z | Soho House & Co INC | -0.2% | +5.59% | Add |
| 35 | LTRX | Lantronix INC | -0.4% | EXIT | Sold out |
| 36 | RDDT | Reddit Inc-cl A | -0.4% | EXIT | Sold out |
| 37 | NVDA | Nvidia CORP | -0.4% | EXIT | Sold out |
| 38 | LTM | Latam Airlines Group Sa-adr | -0.5% | -40.00% | Trim |
| 39 | VG | Venture Global Inc-cl A | -0.7% | EXIT | Sold out |
| 40 | USX1 | United States Steel CORP | -1.2% | EXIT | Sold out |
| 41 | GRPN | Groupon INC | -1.3% | EXIT | Sold out |
| 42 | LMNR | Limoneira Co | -1.4% | EXIT | Sold out |
| 43 | TIC | Tic Solutions INC | -1.4% | -38.46% | Trim |
| 44 | ATEX | Anterix INC | -1.5% | — | Unchanged |
| 45 | APO | Apollo Global Management INC | -1.6% | -60.00% | Trim |
| 46 | EFA | Ishares Msci Eafe ETF | -1.7% | EXIT | Sold out |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -2.5% | EXIT | Sold out |
| 48 | PFLT | Pennantpark Floating Rate Ca | -4.6% | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6% | -25.00% | Trim |
| 50 | TDS | Telephone And Data Systems | -7.9% | -20.00% | Trim |