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 | 12.86% | -3.80% | +16.67% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.58% | +1.41% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.10% | -1.60% | +18.48% | |
| 4 | ECHO | Echostar Corp-a | Stock-Comm Services | 6.88% | -3.26% | -34.26% | |
| 5 | IREN | Iren LTD F | Stock-Other | 6.46% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.73% | -0.83% | — | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 5.21% | -0.62% | +12.37% | |
| 8 | 07WA | Mr Cooper Group INC | Stock-Other | 4.97% | — | — | |
| 9 | T | At&t INC | Stock-Comm Services | 4.50% | +0.64% | — | |
| 10 | AD | Array Digital Infrastructure | Stock-Other | 4.48% | -0.33% | +45.78% | |
| 11 | CIFR | Cipher Digital INC | Stock-Tech | 4.33% | — | +266.67% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 4.22% | +0.75% | — | |
| 13 | BANC | Banc Of California INC | Stock-Other | 3.63% | -0.33% | — | |
| 14 | CORZ | Core Scientific INC | Stock-Tech | 3.44% | — | +32.33% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.41% | — | -50.00% | |
| 16 | KNTK | Kinetik Holdings INC | Stock-Other | 3.21% | -2.49% | EXIT | |
| 17 | HUT | Hut 8 CORP | Stock-Financials | 3.05% | — | — | |
| 18 | WAY | Waystar Holding CORP | Stock-Other | 2.55% | -0.94% | EXIT | |
| 19 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.32% | — | — | |
| 20 | MCO | Moody's CORP | Stock-Financials | 0.89% | -0.88% | EXIT | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.68% | -0.79% | EXIT | |
| 22 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.49% | -0.09% | +48.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +4% | -34.26% | Add |
| 2 | MSFT | Microsoft CORP | +2.6% | +18.48% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.4% | +16.67% | Add |
| 4 | T | At&t INC | +1% | — | Add |
| 5 | UBER | Uber Technologies INC | +0.7% | +12.37% | Add |
| 6 | AD | Array Digital Infrastructure | +0.2% | +45.78% | Add |
| 7 | WAY | Waystar Holding CORP | +0.1% | — | Add |
| 8 | GGN | Gamco Glbl Gold Ntrl Res INC | +0.1% | +48.32% | Add |
| 9 | GAP | Gap Inc/the | -0.2% | — | Add |
| 10 | BANC | Banc Of California INC | -0.6% | — | Trim |
| 11 | AMZN | Amazon.com INC | -1.3% | — | Unchanged |
| 12 | KNTK | Kinetik Holdings INC | -2% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | -2.9% | — | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -7.2% | -50.00% | Trim |
| 15 | IREN | Iren LTD F | — | NEW | New buy |
| 16 | 07WA | Mr Cooper Group INC | — | NEW | New buy |
| 17 | CIFR | Cipher Digital INC | — | NEW | New buy |
| 18 | CSX | Csx CORP | — | NEW | New buy |
| 19 | JEPQ | JPM Nasdaq Equity Premium | — | EXIT | Sold out |
| 20 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 21 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 22 | CORZ | Core Scientific INC | — | NEW | New buy |
| 23 | HUT | Hut 8 CORP | — | NEW | New buy |
| 24 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 25 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 26 | MCO | Moody's CORP | — | NEW | New buy |
| 27 | FLD | Fold Holdings INC | — | EXIT | Sold out |
| 28 | CME | Cme Group INC | — | NEW | New buy |
| 29 | MMLP | Martin Midstream Partners LP | — | EXIT | Sold out |
| 30 | EQIX | Equinix INC | — | EXIT | Sold out |
| 31 | ✓ | Office Properties Income Tru | — | EXIT | Sold out |