CIK: 0001604873
Total reported value
$142.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix INC | Stock-Other | 98.61% | -27.08% | -3.67% | |
| 2 | LINE | Lineage INC | Stock-Other | 0.19% | -0.04% | +784.67% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.18% | -0.40% | EXIT | |
| 4 | GRBK | Green Brick Partners INC | Stock-Other | 0.17% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.02% | — | |
| 6 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.12% | — | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | +0.03% | +0.20% | |
| 8 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.08% | — | — | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | +0.01% | — | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 0.06% | +0.01% | +0.49% | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | — | |
| 12 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.04% | +27.33% | -54.80% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | +0.02% | +48.15% | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 0.04% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.03% | — | — | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.02% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | +0.08% | — | |
| 20 | IAG | Iamgold CORP | Stock-Other | 0.01% | +0.01% | — | |
| 21 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | — | — | NEW | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | +0.01% | — | |
| 24 | SSRM | Ssr Mining INC | Stock-Materials | — | +0.01% | NEW | |
| 25 | JETS | US Global Jets ETF | ETF-Other | — | — | — |