CIK: 0001714267
Total reported value
$557.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | Stock-Industrials | 4.83% | +2.71% | — | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.90% | +3.20% | — | |
| 3 | HUT | Hut 8 CORP | Stock-Financials | 3.62% | +0.05% | — | |
| 4 | IREN | Iren LTD F | Stock-Other | 3.48% | +0.85% | NEW | |
| 5 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.09% | -0.26% | +54.28% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -3.18% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | -0.70% | +9.01% | |
| 8 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 2.86% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.83% | -0.07% | — | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.81% | -1.06% | — | |
| 11 | CIFR | Cipher Digital INC | Stock-Tech | 2.75% | — | — | |
| 12 | GE | General Electric | Stock-Industrials | 2.69% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.63% | +1.26% | — | |
| 14 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.61% | — | — | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 2.50% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | -0.95% | — | |
| 17 | WULF | Terawulf INC | Stock-Financials | 2.39% | +0.74% | +27.71% | |
| 18 | ETHU | 2x Ether ETF | ETF-Other | 2.35% | — | — | |
| 19 | EVR | Evercore INC - A | Stock-Financials | 2.28% | -2.32% | EXIT | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.27% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -0.16% | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 2.23% | -0.56% | — | |
| 23 | ONDS | Ondas INC | Stock-Tech | 2.19% | — | — | |
| 24 | PRIM | Primoris Services CORP | Stock-Industrials | 1.98% | — | — | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 1.73% | -1.83% | EXIT | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.72% | — | — | |
| 27 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.71% | — | — | |
| 28 | RIOT | Riot Platforms INC | Stock-Financials | 1.62% | — | — | |
| 29 | AGX | Argan INC | Stock-Industrials | 1.61% | +1.20% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -1.85% | EXIT | |
| 31 | STT | State Street CORP | Stock-Financials | 1.38% | -1.83% | — | |
| 32 | VST | Vistra CORP | Stock-Utilities | 1.35% | — | -26.34% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.33% | -4.33% | EXIT | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 1.30% | — | +66.81% | |
| 35 | QS | Quantumscape CORP | Stock-Consumer Disc | 1.22% | — | +65.28% | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.18% | — | — | |
| 37 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 1.13% | — | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | 1.12% | -1.07% | EXIT | |
| 39 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.10% | +1.24% | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | -1.30% | EXIT | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.92% | — | -5.21% | |
| 42 | TLN | Talen Energy CORP | Stock-Utilities | 0.85% | — | — | |
| 43 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.83% | — | — | |
| 44 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.83% | -0.68% | EXIT | |
| 45 | AMPX | Amprius Technologies INC | Stock-Other | 0.80% | +0.99% | — | |
| 46 | NOVT | Novanta INC | Stock-Other | 0.77% | -0.92% | EXIT | |
| 47 | EME | Emcor Group INC | Stock-Industrials | 0.73% | — | — | |
| 48 | CLS | Celestica INC | Stock-Tech | 0.70% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | +31.18% | |
| 50 | IDR | Idaho Strategic Resources In | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | — | Add |
| 2 | VRT | Vertiv Holdings Co-a | -0.6% | — | Add |
| 3 | APH | Amphenol Corp-cl A | -1.1% | — | Unchanged |
| 4 | NVDA | Nvidia CORP | -1.4% | — | Unchanged |
| 5 | GEV | GE Vernova INC | -1.6% | — | Unchanged |
| 6 | GE | General Electric | -2.1% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | -2.7% | +9.01% | Add |
| 8 | MSFT | Microsoft CORP | -2.9% | — | Unchanged |
| 9 | SPOT | Spotify Technology S.A. | -3.1% | — | Unchanged |
| 10 | CRM | Salesforce INC | -4.2% | — | Trim |
| 11 | HUT | Hut 8 CORP | — | NEW | New buy |
| 12 | IREN | Iren LTD F | — | NEW | New buy |
| 13 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 14 | 1B2 | Bitfarms Ltd/canada | — | NEW | New buy |
| 15 | CIFR | Cipher Digital INC | — | NEW | New buy |
| 16 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 17 | WULF | Terawulf INC | — | NEW | New buy |
| 18 | ETHU | 2x Ether ETF | — | NEW | New buy |
| 19 | FAS | Dirx Dly Finacial B3x Etf-ui | — | EXIT | Sold out |
| 20 | EVR | Evercore INC - A | — | NEW | New buy |
| 21 | ONDS | Ondas INC | — | NEW | New buy |
| 22 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 23 | APP | Applovin Corp-class A | — | NEW | New buy |
| 24 | NFLX | Netflix INC | — | NEW | New buy |
| 25 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 26 | RIOT | Riot Platforms INC | — | NEW | New buy |
| 27 | AGX | Argan INC | — | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | STT | State Street CORP | — | NEW | New buy |
| 30 | VST | Vistra CORP | — | NEW | New buy |
| 31 | AXP | American Express Co | — | NEW | New buy |
| 32 | CCJ | Cameco CORP | — | NEW | New buy |
| 33 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | — | EXIT | Sold out |
| 34 | QS | Quantumscape CORP | — | NEW | New buy |
| 35 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 36 | BETRW | Better Home & Finance-cw26 | — | NEW | New buy |
| 37 | OPEN | Opendoor Technologies INC | — | NEW | New buy |
| 38 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 39 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 40 | CART | Maplebear INC | — | EXIT | Sold out |
| 41 | TLN | Talen Energy CORP | — | NEW | New buy |
| 42 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| 43 | AMPX | Amprius Technologies INC | — | NEW | New buy |
| 44 | EME | Emcor Group INC | — | NEW | New buy |
| 45 | CLS | Celestica INC | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 48 | IDR | Idaho Strategic Resources In | — | NEW | New buy |
| 49 | ✓ | Pagaya Technologies LTD | — | NEW | New buy |
| 50 | BW | Babcock & Wilcox Enterpr | — | NEW | New buy |