CIK: 0001723643
Total reported value
$1.2B
Showing top 200 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.82% | +12.77% | -57.38% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.16% | -0.68% | -57.75% | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.26% | — | +2630.16% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.21% | -1.07% | +388.14% | |
| 5 | TBCH | Turtle Beach CORP | Stock-Other | 2.15% | +0.54% | NEW | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.05% | — | +727.78% | |
| 7 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.04% | — | — | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.99% | — | +171.63% | |
| 9 | KSS | Kohls CORP | Stock-Consumer Disc | 1.79% | — | +392.06% | |
| 10 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.71% | +0.61% | NEW | |
| 11 | MKL | Markel Group INC | Stock-Financials | 1.62% | — | +212.50% | |
| 12 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.56% | — | +7758.01% | |
| 13 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.35% | — | +1.38% | |
| 14 | ✓ | Stock-Other | 1.32% | — | +116.63% | ||
| 15 | PCT | Purecycle Technologies INC | Stock-Other | 1.25% | — | -30.36% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | +0.61% | +36.36% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.11% | -1.46% | -55.95% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.02% | — | -41.18% | |
| 19 | ✓ | Arclight Clean Transition Ii | Stock-Other | 1.00% | — | +98.73% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.96% | — | +1647.19% | |
| 21 | ✓ | Stock-Other | 0.95% | — | +719.72% | ||
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | — | +75.65% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.87% | — | +63.64% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | — | +997.67% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | — | +132.05% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 0.81% | — | -46.80% | |
| 27 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.77% | — | — | |
| 28 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.77% | — | +47.54% | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.77% | — | +392.62% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.74% | — | +852.38% | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | 0.70% | — | +244.74% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | +2083.10% | |
| 33 | ✓ | Ushg Acquisition CORP | Stock-Other | 0.64% | — | +1281.35% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.62% | +0.64% | +133.81% | |
| 35 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.62% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.61% | — | — | |
| 37 | ✓ | Fast Acquisition CORP | Stock-Other | 0.55% | — | +35.80% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | +0.55% | NEW | |
| 39 | AIZ | Assurant INC | Stock-Financials | 0.52% | +0.26% | +114.29% | |
| 40 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | 0.50% | — | -14.18% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.50% | — | — | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | — | +566.67% | |
| 43 | PMCB | Pharmacyte Biotech INC | Stock-Other | 0.44% | — | +4.03% | |
| 44 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.43% | — | +63.09% | |
| 45 | ARKK | Ark Innovation ETF | ETF-Other | 0.42% | — | +25.91% | |
| 46 | LI | Li Auto INC - Adr | Stock-Other | 0.42% | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | — | -52.38% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.41% | — | — | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.40% | — | -75.85% | |
| 50 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.40% | — | +285.75% |