CIK: 0001455452
Total reported value
$172.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.45% | -3.80% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.58% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.84% | +1.41% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.66% | -0.83% | — | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 5.54% | — | +44.77% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | -1.60% | — | |
| 7 | KNTK | Kinetik Holdings INC | Stock-Other | 5.16% | -2.49% | EXIT | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.03% | — | — | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 4.87% | — | — | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 4.56% | -0.62% | — | |
| 11 | AD | Array Digital Infrastructure | Stock-Other | 4.29% | -0.33% | — | |
| 12 | BANC | Banc Of California INC | Stock-Other | 4.25% | -0.33% | +52.74% | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.58% | — | +1.00% | |
| 14 | T | At&t INC | Stock-Comm Services | 3.51% | +0.64% | — | |
| 15 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 3.07% | — | — | |
| 16 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.84% | -3.26% | — | |
| 17 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.56% | — | +48.61% | |
| 18 | WAY | Waystar Holding CORP | Stock-Other | 2.41% | -0.94% | EXIT | |
| 19 | FLD | Fold Holdings INC | Stock-Other | 1.15% | — | — | |
| 20 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.43% | — | — | |
| 21 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.39% | -0.09% | — | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 0.34% | — | — | |
| 23 | ✓ | Office Properties Income Tru | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 6 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | KNTK | Kinetik Holdings INC | — | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 10 | TMUS | T-mobile US INC | — | NEW | New buy |
| 11 | UBER | Uber Technologies INC | — | NEW | New buy |
| 12 | AD | Array Digital Infrastructure | — | NEW | New buy |
| 13 | BANC | Banc Of California INC | — | NEW | New buy |
| 14 | FMBIUSD | First Midwest Bancorp Inc/il | — | EXIT | Sold out |
| 15 | RACE | Ferrari N.V. | — | NEW | New buy |
| 16 | T | At&t INC | — | NEW | New buy |
| 17 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 18 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 19 | GAP | Gap Inc/the | — | NEW | New buy |
| 20 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 21 | FLD | Fold Holdings INC | — | NEW | New buy |
| 22 | MMLP | Martin Midstream Partners LP | — | NEW | New buy |
| 23 | GGN | Gamco Glbl Gold Ntrl Res INC | — | NEW | New buy |
| 24 | EQIX | Equinix INC | — | NEW | New buy |
| 25 | ✓ | Office Properties Income Tru | — | NEW | New buy |