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 | 48.10% | +53.93% | +10.91% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.99% | -13.30% | -18.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.44% | -7.07% | — | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 3.19% | -2.13% | -7.31% | |
| 5 | PPLI | People INC | Stock-Comm Services | 3.10% | -1.48% | EXIT | |
| 6 | MTCH | Match Group INC | Stock-Comm Services | 2.86% | — | +21.82% | |
| 7 | BALL | Ball CORP | Stock-Consumer Disc | 2.30% | -5.87% | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.04% | — | — | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 2.04% | — | — | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.50% | — | +70.00% | |
| 11 | SMWB | Similarweb Ltd. | Stock-Other | 1.36% | -3.15% | — | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.29% | — | -25.41% | |
| 13 | CCOI | Cogent Communications Holdin | Stock-Other | 1.06% | — | +47.79% | |
| 14 | APG | Api Group CORP | Stock-Industrials | 0.90% | — | — | |
| 15 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.76% | — | +2.91% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +2.16% | NEW | |
| 17 | ARKK | Ark Innovation ETF | ETF-Other | 0.73% | — | — | |
| 18 | ✓ | Offerpad Solutions INC | Stock-Other | 0.69% | — | -1.41% | |
| 19 | ANGI1EUR | Angi INC | Stock-Other | 0.50% | — | — | |
| 20 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.47% | -0.29% | — | |
| 21 | APO | Apollo Global Management INC | Stock-Financials | 0.46% | -0.13% | EXIT | |
| 22 | PACK | Ranpak Holdings CORP | Stock-Other | 0.35% | -0.38% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.15% | +90.00% | |
| 24 | TKR | Timken Co | Stock-Industrials | 0.27% | — | — | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.25% | -0.50% | EXIT | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.22% | -0.20% | EXIT | |
| 27 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.20% | +0.06% | NEW | |
| 28 | ✓ | Stock-Other | 0.17% | -0.03% | +16.67% | ||
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.82% | — | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.15% | -0.24% | — | |
| 31 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.09% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | — | |
| 33 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.07% | — | — | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | — | |
| 35 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.05% | — | — | |
| 36 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Taboola.com LTD | Stock-Other | — | — | EXIT | |
| 38 | ✓ | Innovid CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Social Leverage Acquisn CORP | Stock-Other | — | — | — |