CIK: 0001823138
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 62.05% | +6.72% | -3.09% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.63% | -5.33% | EXIT | |
| 3 | CORZ | Core Scientific INC | Stock-Tech | 5.40% | -3.39% | +84.50% | |
| 4 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 4.07% | -3.78% | EXIT | |
| 5 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.45% | -1.57% | +33.89% | |
| 6 | CRWV | Coreweave Inc-cl A | Stock-Tech | 3.21% | -0.16% | EXIT | |
| 7 | CLMT | Calumet INC | Stock-Other | 1.98% | -0.33% | +50.14% | |
| 8 | TLN | Talen Energy CORP | Stock-Utilities | 1.82% | -0.45% | -11.24% | |
| 9 | ✓ | Avadel Pharmaceu | Stock-Other | 1.32% | — | -12.77% | |
| 10 | FSLR | First Solar INC | Stock-Tech | 1.21% | +0.57% | -88.06% | |
| 11 | TDAY | USA Today Co INC | Stock-Other | 0.94% | -0.16% | +26.27% | |
| 12 | SHC | Sotera Health Co | Stock-Other | 0.85% | -0.39% | -16.11% | |
| 13 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.80% | -0.08% | +5.25% | |
| 14 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.72% | +0.12% | +50.75% | |
| 15 | IMVT | Immunovant INC | Stock-Other | 0.71% | -0.39% | +22.61% | |
| 16 | GLNG | Golar LNG Limited | Stock-Energy | 0.71% | +0.25% | +20.52% | |
| 17 | WULF | Terawulf INC | Stock-Financials | 0.71% | -0.26% | +68.39% | |
| 18 | SOC | Sable Offshore CORP | Stock-Other | 0.59% | +0.95% | +378.64% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 0.53% | -0.44% | -26.49% | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 0.46% | — | — | |
| 21 | NBIS | Nebius Group NV | Stock-Other | 0.42% | -0.31% | -6.21% | |
| 22 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.41% | -0.47% | -2.06% | |
| 23 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.39% | -0.39% | — | |
| 24 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.36% | +0.34% | — | |
| 25 | BUR | Burford Capital Limited | Stock-Other | 0.31% | — | +1.55% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.19% | EXIT | |
| 27 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.14% | -0.14% | +219.41% | |
| 28 | SONO | Sonos INC | Stock-Other | 0.13% | +0.05% | +88.95% | |
| 29 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.12% | +0.27% | NEW | |
| 30 | CIFR | Cipher Digital INC | Stock-Tech | 0.09% | +0.28% | +84.80% | |
| 31 | CORZW | Core Scientific INC - 27 | Stock-Other | 0.05% | -0.01% | -13.92% | |
| 32 | LUCD | Lucid Diagnostics INC | Stock-Other | 0.05% | -0.02% | — | |
| 33 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 34 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.02% | — | — | |
| 35 | CORZZ | Core Scientific INC - 29 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +26.2% | -3.09% | Add |
| 2 | CORZ | Core Scientific INC | +3.4% | +84.50% | Add |
| 3 | CLMT | Calumet INC | +0.8% | +50.14% | Add |
| 4 | INDV | Indivior Pharmaceuticals, Inc. | +0.7% | -7.92% | Trim |
| 5 | WULF | Terawulf INC | +0.7% | +68.39% | Add |
| 6 | TDAY | USA Today Co INC | +0.4% | +26.27% | Add |
| 7 | FTAI | FTAI Aviation Ltd. | +0.3% | +50.75% | Add |
| 8 | NBIS | Nebius Group NV | +0.3% | -6.21% | Add |
| 9 | ROIV | Roivant Sciences Ltd. | +0.2% | +33.89% | Add |
| 10 | OMEX | Odyssey Marine Exploration | +0.1% | +219.41% | Add |
| 11 | ✓ | Avadel Pharmaceu | +0.1% | -12.77% | Add |
| 12 | ESPR | Esperion Therapeutics INC | +0.1% | -2.06% | Add |
| 13 | GLNG | Golar LNG Limited | +0.1% | +20.52% | Add |
| 14 | CORZW | Core Scientific INC - 27 | 0% | -13.92% | Add |
| 15 | SONO | Sonos INC | 0% | +88.95% | Add |
| 16 | IMVT | Immunovant INC | -0.2% | +22.61% | Add |
| 17 | ABUS | Arbutus Biopharma CORP | -0.2% | +5.25% | Add |
| 18 | SHC | Sotera Health Co | -0.4% | -16.11% | Add |
| 19 | VST | Vistra CORP | -1.4% | -26.49% | Trim |
| 20 | TLN | Talen Energy CORP | -2.7% | -11.24% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 24 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 25 | FSLR | First Solar INC | — | NEW | New buy |
| 26 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 27 | PCG | P G & E CORP | — | NEW | New buy |
| 28 | MSOS | Advisorshares Pure US Cann | — | NEW | New buy |
| 29 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 30 | BUR | Burford Capital Limited | — | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | ARDX | Ardelyx INC | — | EXIT | Sold out |
| 33 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |
| 34 | CIFR | Cipher Digital INC | — | NEW | New buy |
| 35 | IREN | Iren LTD F | — | EXIT | Sold out |
| 36 | ADAPY | Adaptimmune Therapeutics-adr | — | EXIT | Sold out |
| 37 | LUCD | Lucid Diagnostics INC | — | NEW | New buy |
| 38 | ANIP | Ani Pharmaceuticals INC | — | NEW | New buy |
| 39 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 40 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| 41 | CORZZ | Core Scientific INC - 29 | — | NEW | New buy |