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 | 13.87% | -3.80% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.74% | +1.41% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.24% | — | -9.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.22% | -1.60% | +19.89% | |
| 5 | T | At&t INC | Stock-Comm Services | 5.77% | +0.64% | +69.80% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 5.53% | -0.62% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | -0.83% | -44.31% | |
| 8 | JHX | James Hardie Industries plc | Stock-Other | 5.16% | — | — | |
| 9 | AD | Array Digital Infrastructure | Stock-Other | 4.93% | -0.33% | +31.07% | |
| 10 | ECHO | Echostar Corp-a | Stock-Comm Services | 4.76% | -3.26% | +63.33% | |
| 11 | 07WA | Mr Cooper Group INC | Stock-Other | 4.41% | — | — | |
| 12 | KNTK | Kinetik Holdings INC | Stock-Other | 4.14% | -2.49% | EXIT | |
| 13 | BANC | Banc Of California INC | Stock-Other | 3.86% | -0.33% | -3.22% | |
| 14 | WAY | Waystar Holding CORP | Stock-Other | 3.45% | -0.94% | EXIT | |
| 15 | CORZ | Core Scientific INC | Stock-Tech | 3.10% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.98% | — | — | |
| 17 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.96% | — | +15.53% | |
| 18 | RIOT | Riot Platforms INC | Stock-Financials | 0.99% | — | — | |
| 19 | MCO | Moody's CORP | Stock-Financials | 0.79% | -0.88% | EXIT | |
| 20 | CIFR | Cipher Digital INC | Stock-Tech | 0.56% | — | — | |
| 21 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.36% | -0.09% | -4.19% |