CIK: 0001455452
Total reported value
$172.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 13.79% | -3.26% | +52.66% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.96% | -0.83% | +61.01% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.87% | -3.80% | -16.79% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.32% | +1.41% | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 8.00% | -4.25% | — | |
| 6 | RKT | Rocket Cos Inc-class A | Stock-Financials | 7.25% | -5.18% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | -1.60% | — | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 5.42% | -0.62% | +35.29% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 5.38% | +0.75% | +35.53% | |
| 10 | AD | Array Digital Infrastructure | Stock-Other | 4.43% | -0.33% | — | |
| 11 | BANC | Banc Of California INC | Stock-Other | 3.90% | -0.33% | — | |
| 12 | OC | Owens Corning | Stock-Industrials | 3.87% | -0.10% | — | |
| 13 | T | At&t INC | Stock-Comm Services | 3.65% | +0.64% | — | |
| 14 | FLG | Flagstar Bank NA | Stock-Financials | 3.27% | +0.17% | — | |
| 15 | KNTK | Kinetik Holdings INC | Stock-Other | 2.49% | -2.49% | EXIT | |
| 16 | WAY | Waystar Holding CORP | Stock-Other | 0.94% | -0.94% | EXIT | |
| 17 | MCO | Moody's CORP | Stock-Financials | 0.88% | -0.88% | EXIT | |
| 18 | CME | Cme Group INC | Stock-Financials | 0.79% | -0.79% | EXIT | |
| 19 | MSCI | Msci INC | Stock-Financials | 0.66% | -0.66% | EXIT | |
| 20 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.15% | -0.09% | -67.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +6.9% | +52.66% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +5.2% | +61.01% | Add |
| 3 | CSX | Csx CORP | +1.2% | +35.53% | Add |
| 4 | BANC | Banc Of California INC | +0.3% | — | Unchanged |
| 5 | UBER | Uber Technologies INC | +0.2% | +35.29% | Add |
| 6 | CME | Cme Group INC | +0.1% | +25.00% | Add |
| 7 | MCO | Moody's CORP | 0% | — | Unchanged |
| 8 | AD | Array Digital Infrastructure | -0.1% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | -0.3% | — | Unchanged |
| 10 | GGN | Gamco Glbl Gold Ntrl Res INC | -0.3% | -67.08% | Trim |
| 11 | KNTK | Kinetik Holdings INC | -0.7% | — | Unchanged |
| 12 | T | At&t INC | -0.9% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | -1.1% | — | Unchanged |
| 14 | WAY | Waystar Holding CORP | -1.6% | -53.54% | Trim |
| 15 | META | Meta Platforms Inc-class A | -4% | -16.79% | Trim |
| 16 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 17 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 18 | IREN | Iren LTD F | — | EXIT | Sold out |
| 19 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 20 | CIFR | Cipher Digital INC | — | EXIT | Sold out |
| 21 | OC | Owens Corning | — | NEW | New buy |
| 22 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 23 | CORZ | Core Scientific INC | — | EXIT | Sold out |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 25 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 26 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 27 | MSCI | Msci INC | — | NEW | New buy |