CIK: 0001659380
Total reported value
$164.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSOS | Advisorshares Pure US Cann | ETF-Other | 33.77% | -0.49% | +14.68% | |
| 2 | ✓ | Advisorshares Tr | Stock-Other | 19.04% | — | +90.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.81% | +4.01% | NEW | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.52% | — | — | |
| 5 | KVUE | Kenvue INC | Stock-Consumer Staples | 3.18% | -0.15% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.03% | — | — | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.95% | — | — | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 2.54% | — | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.42% | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 2.15% | — | — | |
| 11 | RH | Rh | Stock-Consumer Disc | 1.86% | — | — | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 1.82% | — | — | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 1.68% | — | — | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.65% | — | — | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.54% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.38% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -2.40% | -89.92% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -2.67% | EXIT | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.19% | — | — | |
| 20 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.14% | — | +25.99% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.13% | — | — | |
| 22 | OKTA | Okta INC | Stock-Tech | 1.09% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | — | — | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.87% | — | — | |
| 25 | EPI | Wisdomtree India Earnings | ETF-Other | 0.84% | — | +31.03% | |
| 26 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.73% | — | — | |
| 27 | HPQ | Hp INC | Stock-Tech | 0.67% | — | — | |
| 28 | CPNG | Coupang INC | Stock-Consumer Disc | 0.63% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.57% | +3.14% | -59.68% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | — | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.35% | — | — | |
| 32 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.22% | — | — |