CIK: 0001595849
Total reported value
$5.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 15.21% | — | — | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 13.55% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.07% | — | — | |
| 4 | CC | Chemours Co/the | Stock-Materials | 9.55% | — | -6.28% | |
| 5 | CTVA | Corteva INC | Stock-Materials | 7.56% | — | -30.27% | |
| 6 | EQH | Equitable Holdings INC | Stock-Financials | 6.24% | — | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 5.15% | +1.35% | NEW | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.54% | — | — | |
| 9 | ETSY | Etsy INC | Stock-Consumer Disc | 4.16% | — | +19.14% | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.73% | — | — | |
| 11 | WW6 | Ww International INC | Stock-Other | 3.03% | — | -1.18% | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.23% | — | -67.14% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.20% | — | — | |
| 14 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.88% | -0.08% | -26.34% | |
| 15 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 1.47% | — | +3.30% | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 1.47% | +0.46% | — | |
| 17 | BCBUSD | Primo Water CORP | Stock-Other | 1.24% | — | — | |
| 18 | NVT | nVent Electric plc | Stock-Industrials | 1.18% | — | — | |
| 19 | ✓ | Stock-Other | 1.02% | — | — | ||
| 20 | VREX | Varex Imaging CORP | Stock-Other | 0.96% | — | — | |
| 21 | XERS 5 07-15-25 | Xeris Biopharma Holdings | Stock-Other | 0.60% | — | +23.49% | |
| 22 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | 0.59% | — | -18.08% | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | 0.57% | — | — | |
| 24 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.29% | — | — | |
| 25 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.24% | — | — | |
| 26 | CARS | Cars.com INC | Stock-Other | 0.17% | — | — | |
| 27 | EXE | Expand Energy CORP | Stock-Energy | 0.10% | — | — | |
| 28 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHR | Braemar Hotels & Resorts INC | — | — | Unchanged |
| 2 | CARS | Cars.com INC | -0.1% | — | Unchanged |
| 3 | XERS 5 07-15-25 | Xeris Biopharma Holdings | -0.2% | +23.49% | Add |
| 4 | DISH | Dish Network Corp-a | -0.3% | — | Unchanged |
| 5 | LKFT | Lakefront Biotherapeutic-adr | -0.3% | — | Unchanged |
| 6 | VREX | Varex Imaging CORP | -0.3% | — | Unchanged |
| 7 | NVT | nVent Electric plc | -0.5% | — | Unchanged |
| 8 | AIV | Apartment Invt & Mgmt Co -a | -0.6% | +3.30% | Add |
| 9 | XERS | Xeris Biopharma Holdings, Inc. | -0.7% | -18.08% | Trim |
| 10 | WW6 | Ww International INC | -0.9% | -1.18% | Trim |
| 11 | ETSY | Etsy INC | -1% | +19.14% | Add |
| 12 | PCG | P G & E CORP | -1.1% | — | Unchanged |
| 13 | NXPI | NXP Semiconductors N.V. | -1.4% | — | Unchanged |
| 14 | EQH | Equitable Holdings INC | -1.9% | — | Unchanged |
| 15 | AXTA | Axalta Coating Systems Ltd. | -2.2% | -26.34% | Trim |
| 16 | WFC | Wells Fargo & Co | -4.3% | — | Unchanged |
| 17 | CC | Chemours Co/the | -5.5% | -6.28% | Trim |
| 18 | CTVA | Corteva INC | -7.4% | -30.27% | Trim |
| 19 | 6D8 | Dupont De Nemours INC | -8.1% | -67.14% | Trim |
| 20 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 22 | TSLA | Tesla INC | — | NEW | New buy |
| 23 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 24 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 25 | BCBUSD | Primo Water CORP | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |
| 28 | CCXI | Churchill Capital Corp XI | — | NEW | New buy |
| 29 | CIX | Compx International INC | — | EXIT | Sold out |
| 30 | ANAB | Anaptysbio INC | — | EXIT | Sold out |
| 31 | EXE | Expand Energy CORP | — | NEW | New buy |