CIK: 0001510912
Total reported value
$802.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 23.38% | -7.07% | +1.13% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.93% | -13.30% | +156.25% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.94% | +2.16% | NEW | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.50% | — | +66.12% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 5.80% | -2.13% | -46.29% | |
| 6 | PPLI | People INC | Stock-Comm Services | 5.51% | -1.48% | EXIT | |
| 7 | BKIEUR | Black Knight INC | Stock-Other | 5.17% | — | +29.82% | |
| 8 | MTCH | Match Group INC | Stock-Comm Services | 4.36% | — | +120.00% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 3.83% | — | -37.49% | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 3.52% | — | — | |
| 11 | SMWB | Similarweb Ltd. | Stock-Other | 3.16% | -3.15% | — | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.98% | — | — | |
| 13 | APG | Api Group CORP | Stock-Industrials | 1.74% | — | — | |
| 14 | AXP | American Express Co | Stock-Financials | 1.50% | -0.20% | EXIT | |
| 15 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.33% | — | — | |
| 16 | ANGI1EUR | Angi INC | Stock-Other | 1.29% | — | +12.19% | |
| 17 | ✓ | Offerpad Solutions Inc. | Stock-Other | 1.28% | — | +317.45% | |
| 18 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.19% | -0.29% | -20.76% | |
| 19 | CCOI | Cogent Communications Holdin | Stock-Other | 0.96% | — | — | |
| 20 | PACK | Ranpak Holdings CORP | Stock-Other | 0.75% | -0.38% | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | — | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 0.47% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | -0.41% | — | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.46% | -0.50% | EXIT | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | — | — | |
| 28 | APO | Apollo Global Management INC | Stock-Financials | 0.33% | -0.13% | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.82% | +73.91% | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.28% | -0.10% | +3.55% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.24% | -2.18% | — | |
| 32 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.23% | -0.24% | — | |
| 33 | ✓ | Stock-Other | 0.22% | -0.03% | -11.11% | ||
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.22% | — | — | |
| 35 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.20% | — | — | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.16% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.12% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -0.15% | — | |
| 40 | FG | F&g Annuities & Life INC | Stock-Financials | 0.07% | — | -43.49% | |
| 41 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | — | |
| 42 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Taboola.com LTD | Stock-Other | 0.01% | — | EXIT | |
| 44 | ✓ | Innovid CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Social Leverage Acquisn CORP | Stock-Other | — | — | — |