CIK: 0001723643
Total reported value
$1.2B
Showing top 200 holdings (of 292 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 | 19.71% | +12.77% | +100.50% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.59% | -1.07% | -47.02% | |
| 3 | PCT | Purecycle Technologies INC | Stock-Other | 3.86% | — | -15.64% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 3.07% | +0.40% | — | |
| 5 | DDOG | Datadog INC - Class A | Stock-Tech | 2.55% | — | +1372.22% | |
| 6 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 2.53% | — | — | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 2.50% | +0.25% | +18.63% | |
| 8 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 2.08% | — | +2312.09% | |
| 9 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 2.04% | — | -0.04% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.83% | -1.46% | +21.86% | |
| 11 | GNW | Genworth Financial INC | Stock-Financials | 1.74% | — | +177.39% | |
| 12 | SNOW | Snowflake INC | Stock-Tech | 1.62% | -0.68% | EXIT | |
| 13 | MBI | Mbia INC | Stock-Other | 1.46% | — | +637.87% | |
| 14 | TBCH | Turtle Beach CORP | Stock-Other | 1.43% | +0.54% | NEW | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.41% | — | — | |
| 16 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.35% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | -0.68% | -24.90% | |
| 18 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.32% | — | +36.36% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.30% | — | — | |
| 20 | CRS | Carpenter Technology | Stock-Industrials | 1.17% | — | +434.86% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | — | -40.01% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | — | +996.77% | |
| 23 | REKR | Rekor Systems INC | Stock-Other | 1.02% | — | — | |
| 24 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.92% | -2.71% | +119.43% | |
| 25 | GRPN | Groupon INC | Stock-Other | 0.91% | — | -8.55% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | -1.00% | — | |
| 27 | MDB | Mongodb INC | Stock-Tech | 0.81% | — | +1060.00% | |
| 28 | RDN | Radian Group INC | Stock-Financials | 0.78% | — | — | |
| 29 | AIG | American International Group | Stock-Financials | 0.74% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -2.12% | +9.95% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.61% | +592.31% | |
| 32 | FSLR | First Solar INC | Stock-Tech | 0.61% | — | -52.95% | |
| 33 | NTGR | Netgear INC | Stock-Other | 0.56% | — | +145.10% | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.53% | — | +116.67% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.51% | -1.46% | +25.83% | |
| 36 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.47% | — | — | |
| 37 | HB6 | Hibbett INC | Stock-Other | 0.46% | — | +21.14% | |
| 38 | FIP | Ftai Infrastructure INC | Stock-Other | 0.44% | +0.40% | +50.00% | |
| 39 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.43% | — | -24.46% | |
| 40 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.43% | — | +25.71% | |
| 41 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.36% | — | +328.57% | |
| 42 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.34% | — | -76.88% | |
| 43 | AIZ | Assurant INC | Stock-Financials | 0.34% | +0.26% | -23.33% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.34% | — | — | |
| 45 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.33% | — | — | |
| 46 | AIR | Aar CORP | Stock-Industrials | 0.33% | — | +185.60% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.32% | — | +220.00% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.32% | — | — | |
| 49 | ACHV | Achieve Life Sciences INC | Stock-Other | 0.32% | — | -37.93% | |
| 50 | ACT | Enact Holdings INC | Stock-Other | 0.32% | — | — |