CIK: 0001659380
Total reported value
$164.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 15.78% | -1.26% | EXIT | ||
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 5.31% | +3.68% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.09% | — | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 3.97% | +3.14% | -49.97% | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.93% | — | — | |
| 6 | ASTS | Ast Spacemobile INC | Stock-Tech | 3.91% | -0.20% | +857.68% | |
| 7 | MCHX | Marchex, Inc. | Stock-Other | 3.86% | — | — | |
| 8 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 3.73% | -0.60% | EXIT | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 3.28% | -2.41% | EXIT | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.27% | — | — | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 3.00% | — | +698.24% | |
| 12 | ✓ | Palantir Technologies INC | Stock-Other | 2.34% | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 2.21% | — | — | |
| 14 | MDB | Mongodb INC | Stock-Tech | 2.12% | — | — | |
| 15 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.06% | -0.15% | +315.79% | |
| 16 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | 2.03% | +0.86% | NEW | |
| 17 | ✓ | Ast Spacemobile INC | Stock-Other | 2.03% | — | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 2.03% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | — | — | |
| 20 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.97% | — | — | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 1.66% | — | +49.64% | |
| 22 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.58% | — | — | |
| 23 | RH | Rh | Stock-Consumer Disc | 1.52% | — | +283.75% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | -1.11% | EXIT | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.29% | — | — | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.26% | — | — | |
| 27 | ✓ | Colombier Acquisition CORP I | Stock-Other | 1.25% | — | — | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.13% | — | — | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.07% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -2.40% | +398.88% | |
| 31 | DDOG | Datadog INC - Class A | Stock-Tech | 0.99% | — | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.96% | — | — | |
| 33 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.92% | — | +39.79% | |
| 34 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | 0.87% | — | — | |
| 35 | AMBA | Ambarella, Inc. | Stock-Tech | 0.84% | — | +49.64% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.83% | — | +318.89% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.79% | — | -40.14% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.77% | — | — | |
| 39 | CGNX | Cognex CORP | Stock-Tech | 0.66% | — | — | |
| 40 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.61% | — | +99.55% | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.53% | — | — | |
| 42 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.50% | — | -75.06% | |
| 43 | MRNA | Moderna INC | Stock-Healthcare | 0.48% | — | — | |
| 44 | GSATUSD | Globalstar INC | Stock-Other | 0.48% | — | +199.27% | |
| 45 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.44% | -0.49% | -84.25% | |
| 46 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.44% | — | -52.11% | |
| 47 | CORZ | Core Scientific INC | Stock-Tech | 0.43% | — | -83.37% | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 49 | NBIS | Nebius Group NV | Stock-Other | 0.32% | — | — | |
| 50 | OKTA | Okta INC | Stock-Tech | 0.30% | — | — |