CIK: 0001510912
Total reported value
$802.2M
| # | 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 | 34.16% | +53.93% | +50.00% | |
| 2 | ✓ | Stock-Other | 7.05% | — | — | ||
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.21% | -7.07% | -4.27% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.75% | — | — | |
| 5 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 4.96% | — | -8.74% | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | 4.56% | — | +18.77% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 4.02% | — | +220.30% | |
| 8 | ANGI1EUR | Angi INC | Stock-Other | 3.12% | — | — | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 3.10% | -2.13% | +32.48% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.74% | — | — | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 2.55% | — | +5.32% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.30% | — | -14.64% | |
| 13 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 2.24% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.82% | +414.29% | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.73% | — | — | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.69% | — | +5.88% | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.11% | — | -9.71% | |
| 18 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.05% | — | — | |
| 19 | APG | Api Group CORP | Stock-Industrials | 0.94% | — | -44.03% | |
| 20 | PACK | Ranpak Holdings CORP | Stock-Other | 0.94% | -0.38% | -41.64% | |
| 21 | TWTRUSD | Twitter INC | Stock-Other | 0.88% | — | -12.62% | |
| 22 | JBGS | Jbg Smith Properties | Stock-Other | 0.74% | — | -54.70% | |
| 23 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 0.72% | — | — | |
| 24 | DBX | Dropbox Inc-class A | Stock-Tech | 0.63% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -13.30% | +45.45% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | +0.24% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.37% | — | — | |
| 28 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.33% | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.32% | — | +11.11% | |
| 30 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.32% | — | — | |
| 31 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.28% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | — | — | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.23% | — | — | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.23% | — | +20.00% | |
| 35 | THS | Treehouse Foods INC | Stock-Other | 0.22% | — | +25.00% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.19% | — | -70.35% | |
| 37 | MKSI | Mks INC | Stock-Tech | 0.15% | — | — | |
| 38 | TBBK | Bancorp Inc/the | Stock-Other | 0.13% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | — | -33.01% | |
| 40 | ✓ | Stock-Other | 0.12% | -0.03% | +25.00% | ||
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | — | |
| 44 | ✓ | Pershing Square Tontine Hldg | Stock-Other | 0.08% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | — | |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.07% | — | — | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.05% | -2.18% | -60.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.9% | +50.00% | Add |
| 2 | TMUS | T-mobile US INC | +2.5% | +220.30% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +1.4% | +414.29% | Add |
| 4 | UBER | Uber Technologies INC | +0.5% | +32.48% | Add |
| 5 | AMZN | Amazon.com INC | +0.1% | +45.45% | Add |
| 6 | TWTRUSD | Twitter INC | — | -12.62% | Trim |
| 7 | LBRDK | Liberty Broadband-c | -0.1% | — | Unchanged |
| 8 | WFC | Wells Fargo & Co | -0.2% | -33.01% | Trim |
| 9 | CHTR | Charter Communications Inc-a | -0.2% | — | Unchanged |
| 10 | MLM | Martin Marietta Materials | -0.2% | +5.32% | Add |
| 11 | BKNG | Booking Holdings INC | -0.2% | +5.88% | Add |
| 12 | ERIC | Ericsson (lm) Tel-sp Adr | -0.3% | -9.71% | Trim |
| 13 | FNF | Fidelity National Financial | -0.3% | +18.77% | Add |
| 14 | AAPL | Apple INC | -0.5% | -60.00% | Trim |
| 15 | BAER | Bridger Aerospace Group Holdings, Inc. | -0.5% | — | Unchanged |
| 16 | PACK | Ranpak Holdings CORP | -0.7% | -41.64% | Trim |
| 17 | C | Citigroup INC | -0.8% | -70.35% | Trim |
| 18 | APG | Api Group CORP | -0.9% | -44.03% | Trim |
| 19 | HDSUSD | Hd Supply Holdings INC | -1% | -8.74% | Trim |
| 20 | ANGI1EUR | Angi INC | -1.3% | — | Unchanged |
| 21 | JBGS | Jbg Smith Properties | -1.6% | -54.70% | Trim |
| 22 | MSFT | Microsoft CORP | -2% | -4.27% | Trim |
| 23 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 24 | ✓ | — | NEW | New buy | |
| 25 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 26 | PSTHUSD | Pershing Square Tontine -a | — | NEW | New buy |
| 27 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 28 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 29 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 30 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 31 | INTC | Intel CORP | — | NEW | New buy |
| 32 | DCOMUSD | Dime Community Bancshares | — | NEW | New buy |
| 33 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 34 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 35 | WMT | Walmart INC | — | NEW | New buy |
| 36 | FISV | Fiserv INC | — | NEW | New buy |
| 37 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 38 | MKSI | Mks INC | — | NEW | New buy |
| 39 | TBBK | Bancorp Inc/the | — | NEW | New buy |
| 40 | ABT | Abbott Laboratories | — | NEW | New buy |
| 41 | NKE | Nike INC -cl B | — | NEW | New buy |
| 42 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 43 | ✓ | Pershing Square Tontine Hldg | — | NEW | New buy |
| 44 | SBUX | Starbucks CORP | — | NEW | New buy |
| 45 | CRM | Salesforce INC | — | NEW | New buy |
| 46 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 48 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 49 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 50 | MU | Micron Technology INC | — | EXIT | Sold out |