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 | 35.37% | +53.93% | -30.33% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.57% | -13.30% | +7.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.06% | -7.07% | -6.72% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.22% | +2.16% | NEW | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 2.82% | -2.13% | -30.30% | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 2.52% | -5.87% | — | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 2.22% | — | — | |
| 8 | MTCH | Match Group INC | Stock-Comm Services | 2.15% | — | -15.16% | |
| 9 | PPLI | People INC | Stock-Comm Services | 1.94% | -1.48% | EXIT | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.55% | — | -4.12% | |
| 11 | CCOI | Cogent Communications Holdin | Stock-Other | 1.40% | — | +13.47% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.19% | — | -15.03% | |
| 13 | ARMK | Aramark | Stock-Industrials | 1.14% | — | — | |
| 14 | APG | Api Group CORP | Stock-Industrials | 1.14% | — | — | |
| 15 | SMWB | Similarweb Ltd. | Stock-Other | 1.07% | -3.15% | — | |
| 16 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.83% | — | +14.12% | |
| 17 | ✓ | Offerpad Solutions INC | Stock-Other | 0.69% | — | — | |
| 18 | ANGI1EUR | Angi INC | Stock-Other | 0.60% | — | — | |
| 19 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.60% | -0.29% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.47% | — | — | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.46% | -0.24% | +150.00% | |
| 23 | APO | Apollo Global Management INC | Stock-Financials | 0.45% | -0.13% | EXIT | |
| 24 | SNOW | Snowflake INC | Stock-Tech | 0.39% | — | — | |
| 25 | PACK | Ranpak Holdings CORP | Stock-Other | 0.35% | -0.38% | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.34% | -2.18% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | — | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.28% | -0.50% | EXIT | |
| 29 | TKR | Timken Co | Stock-Industrials | 0.28% | — | — | |
| 30 | MP | Mp Materials CORP | Stock-Materials | 0.28% | — | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.28% | — | — | |
| 32 | ✓ | Stock-Other | 0.22% | -0.03% | +14.29% | ||
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | +116.67% | |
| 34 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.19% | +0.06% | NEW | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.82% | — | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.14% | -0.41% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.15% | -64.91% | |
| 38 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.11% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | — | |
| 40 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.06% | — | — | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | — | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | -0.10% | — | |
| 43 | URA | Global X Uranium ETF | ETF-Other | 0.02% | — | — | |
| 44 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Taboola.com LTD | Stock-Other | — | — | EXIT | |
| 46 | ✓ | Social Leverage Acquisn CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Innovid CORP | Stock-Other | — | — | — |