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 | 27.10% | +53.93% | -5.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.19% | -7.07% | +44.22% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.70% | +2.16% | NEW | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 7.06% | -2.13% | -9.84% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 5.61% | — | -8.15% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.17% | -13.30% | +4.76% | |
| 7 | PPLI | People INC | Stock-Comm Services | 4.93% | -1.48% | EXIT | |
| 8 | SMWB | Similarweb Ltd. | Stock-Other | 3.18% | -3.15% | +38.44% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.06% | — | -6.12% | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 2.67% | — | -26.44% | |
| 11 | ✓ | Offerpad Solutions Inc. | Stock-Other | 2.01% | — | — | |
| 12 | BKIEUR | Black Knight INC | Stock-Other | 1.96% | — | — | |
| 13 | ANGI1EUR | Angi INC | Stock-Other | 1.83% | — | — | |
| 14 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.39% | — | +36.36% | |
| 15 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.31% | -0.29% | +1.62% | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | 1.16% | — | -33.40% | |
| 17 | PACK | Ranpak Holdings CORP | Stock-Other | 1.12% | -0.38% | +13.94% | |
| 18 | APG | Api Group CORP | Stock-Industrials | 1.11% | — | — | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.11% | — | +50.00% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | — | +270.00% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.96% | — | — | |
| 22 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.66% | — | — | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.53% | — | -27.59% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.46% | -2.18% | +57.14% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.82% | -84.44% | |
| 26 | MKSI | Mks INC | Stock-Tech | 0.25% | — | +55.56% | |
| 27 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.23% | — | +8.33% | |
| 28 | VMEO* | Vimeo INC | Stock-Other | 0.19% | — | -81.78% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.15% | -85.71% | |
| 30 | STT | State Street CORP | Stock-Financials | 0.16% | — | — | |
| 31 | TKR | Timken Co | Stock-Industrials | 0.15% | — | — | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.13% | — | +52.00% | |
| 33 | VYX | Ncr Voyix CORP | Stock-Tech | 0.12% | — | -16.67% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.12% | — | — | |
| 35 | ✓ | Stock-Other | 0.11% | -0.03% | -0.92% | ||
| 36 | KMT | Kennametal INC | Stock-Other | 0.10% | — | +50.00% | |
| 37 | TBBK | Bancorp Inc/the | Stock-Other | 0.10% | — | +50.00% | |
| 38 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.09% | — | -43.33% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | — | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | +66.67% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.07% | — | — | |
| 42 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.07% | +0.06% | NEW | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | — | |
| 44 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Taboola.com LTD | Stock-Other | 0.01% | — | EXIT | |
| 46 | ✓ | Pershing Square Tontine Hldg | Stock-Other | 0.01% | — | — | |
| 47 | ATI | Ati INC | Stock-Industrials | 0.01% | — | -96.46% | |
| 48 | ✓ | Innovid CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Social Leverage Acquisn CORP | Stock-Other | — | — | — |