CIK: 0001723643
Total reported value
$1.2B
Showing top 200 holdings (of 344 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 | 10.81% | +12.77% | -23.22% | |
| 2 | PCT | Purecycle Technologies INC | Stock-Other | 6.32% | — | +13.34% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 5.42% | +0.40% | +37.21% | |
| 4 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 5.18% | -2.71% | -49.15% | |
| 5 | VOR | Vor Biopharma INC | Stock-Other | 3.04% | — | — | |
| 6 | SOC | Sable Offshore CORP | Stock-Other | 2.76% | — | — | |
| 7 | FSLR | First Solar INC | Stock-Tech | 2.42% | — | +252.80% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.18% | -1.00% | +1186.36% | |
| 9 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.47% | +0.61% | NEW | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +4.55% | +313.16% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | -0.68% | +566.67% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.18% | -1.07% | -87.02% | |
| 13 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.17% | -0.94% | EXIT | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.15% | — | — | |
| 15 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 1.11% | — | +133.58% | |
| 16 | HA7 | Enviri CORP | Stock-Other | 1.10% | — | +1419.70% | |
| 17 | NFE | New Fortress Energy INC | Stock-Other | 1.09% | -0.59% | EXIT | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | +3930.00% | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | 1.06% | +0.25% | -15.19% | |
| 20 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.06% | — | — | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 1.03% | — | +816.67% | |
| 22 | ALAB | Astera Labs INC | Stock-Tech | 0.98% | — | -48.76% | |
| 23 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.95% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | — | +45.09% | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 0.94% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -2.12% | +277.45% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | +0.61% | +351.43% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | +33.33% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | — | +320.64% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.87% | — | — | |
| 31 | TH | Target Hospitality CORP | Stock-Other | 0.83% | — | -14.41% | |
| 32 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.78% | — | +17.93% | |
| 33 | CXW | Corecivic INC | Stock-Other | 0.75% | — | -35.53% | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.71% | -1.46% | -48.33% | |
| 35 | CTRN | Citi Trends INC | Stock-Other | 0.70% | — | -18.75% | |
| 36 | MRVL | Marvell Technology INC | Stock-Tech | 0.70% | -0.90% | — | |
| 37 | GNW | Genworth Financial INC | Stock-Financials | 0.68% | — | +50.16% | |
| 38 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.66% | — | — | |
| 39 | WULF | Terawulf INC | Stock-Financials | 0.65% | — | -68.40% | |
| 40 | ✓ | Stock-Other | 0.63% | — | — | ||
| 41 | SNOW | Snowflake INC | Stock-Tech | 0.61% | -0.68% | EXIT | |
| 42 | BHF | Brighthouse Financial INC | Stock-Financials | 0.61% | — | — | |
| 43 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.61% | — | +5.94% | |
| 44 | NBIS | Nebius Group NV | Stock-Other | 0.58% | — | +242.11% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.53% | -0.76% | EXIT | |
| 46 | AIZ | Assurant INC | Stock-Financials | 0.53% | +0.26% | +27.27% | |
| 47 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.50% | — | +2.00% | |
| 48 | FIP | Ftai Infrastructure INC | Stock-Other | 0.48% | +0.40% | +141.92% | |
| 49 | PACS | Pacs Group INC | Stock-Other | 0.48% | — | — | |
| 50 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.48% | — | +13.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.9% | -23.22% | Add |
| 2 | PCT | Purecycle Technologies INC | +2.5% | +13.34% | Add |
| 3 | TSLA | Tesla INC | +2% | +1186.36% | Add |
| 4 | NVDA | Nvidia CORP | +1.4% | +313.16% | Add |
| 5 | NFE | New Fortress Energy INC | +1.1% | +272.13% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +1% | +566.67% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +1% | -87.02% | Add |
| 8 | MSOS | Advisorshares Pure US Cann | +0.9% | — | Add |
| 9 | MSFT | Microsoft CORP | +0.9% | +277.45% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.7% | +351.43% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.5% | +45.09% | Add |
| 12 | AMZN | Amazon.com INC | +0.5% | +320.64% | Add |
| 13 | GNW | Genworth Financial INC | +0.5% | +50.16% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.5% | +33.33% | Add |
| 15 | BBBY | Bed Bath & Beyond INC | +0.4% | +118.93% | Add |
| 16 | AZ | A2z Cust2mate Solutions CORP | +0.4% | +133.58% | Add |
| 17 | FSLR | First Solar INC | +0.3% | +252.80% | Add |
| 18 | FTAI | FTAI Aviation Ltd. | -0.4% | -49.15% | Add |
| 19 | NOW | Servicenow INC | -1.3% | -72.22% | Trim |
| 20 | SNOW | Snowflake INC | -1.3% | +59.06% | Trim |
| 21 | RDDT | Reddit Inc-cl A | -1.4% | -11.16% | Trim |
| 22 | GEO | Geo Group Inc/the | -7.4% | -85.04% | Trim |
| 23 | SLV | Ishares Silver Trust | -7.9% | +37.21% | Trim |
| 24 | VOR | Vor Biopharma INC | — | NEW | New buy |
| 25 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 26 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 27 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 28 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 29 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 30 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 31 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 32 | HA7 | Enviri CORP | — | NEW | New buy |
| 33 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 34 | BBWI | Bath & Body Works INC | — | NEW | New buy |
| 35 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 36 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 37 | ALAB | Astera Labs INC | — | NEW | New buy |
| 38 | PCG | P G & E CORP | — | NEW | New buy |
| 39 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 40 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 41 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 42 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 43 | CORZ | Core Scientific INC | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 46 | NBIS | Nebius Group NV | — | NEW | New buy |
| 47 | CAT | Caterpillar INC | — | NEW | New buy |
| 48 | MU | Micron Technology INC | — | EXIT | Sold out |
| 49 | PACS | Pacs Group INC | — | NEW | New buy |
| 50 | AAP | Advance Auto Parts INC | — | NEW | New buy |