CIK: 0001510912
Total reported value
$802.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.41% | -7.07% | -5.29% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.05% | -13.30% | -33.10% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.39% | +53.93% | -83.33% | |
| 4 | TRMB | Trimble INC | Stock-Tech | 6.73% | -4.40% | +128.64% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 6.63% | — | — | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 5.54% | -2.13% | +9.54% | |
| 7 | SMWB | Similarweb Ltd. | Stock-Other | 5.18% | -3.15% | — | |
| 8 | BALL | Ball CORP | Stock-Consumer Disc | 5.08% | -5.87% | +15.00% | |
| 9 | CCOI | Cogent Communications Holdin | Stock-Other | 4.59% | — | +9.60% | |
| 10 | PPLI | People INC | Stock-Comm Services | 4.21% | -1.48% | EXIT | |
| 11 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.72% | — | -23.84% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 2.27% | — | — | |
| 13 | APG | Api Group CORP | Stock-Industrials | 2.16% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.05% | +2.16% | NEW | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 1.36% | — | — | |
| 16 | UNF | Unifirst Corp/ma | Stock-Other | 1.33% | -1.82% | EXIT | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.24% | -2.18% | -89.75% | |
| 18 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.06% | -0.29% | -15.43% | |
| 19 | ARMK | Aramark | Stock-Industrials | 0.86% | — | -68.79% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.77% | -0.24% | — | |
| 21 | PACK | Ranpak Holdings CORP | Stock-Other | 0.76% | -0.38% | — | |
| 22 | ANGI1EUR | Angi INC | Stock-Other | 0.73% | — | — | |
| 23 | UTE0 | Cantaloupe INC | Stock-Other | 0.61% | — | -76.40% | |
| 24 | ✓ | Stock-Other | 0.59% | -0.03% | — | ||
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | -0.20% | EXIT | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.15% | -22.73% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.82% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | +0.24% | +61.54% | |
| 29 | ✓ | Offerpad Solutions INC | Stock-Other | 0.35% | — | — | |
| 30 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.34% | — | -47.37% | |
| 31 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.32% | -0.35% | — | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.29% | -0.50% | EXIT | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.26% | — | — | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.23% | -0.41% | -58.33% | |
| 35 | TG7 | Triumph Group INC | Stock-Other | 0.22% | — | -25.00% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.22% | -0.10% | -30.23% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | -33.33% | |
| 38 | TKR | Timken Co | Stock-Industrials | 0.21% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.19% | -0.20% | EXIT | |
| 40 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.17% | — | — | |
| 41 | MTRN | Materion CORP | Stock-Other | 0.16% | — | -2.80% | |
| 42 | GEV | GE Vernova INC | Stock-Industrials | 0.16% | -0.30% | EXIT | |
| 43 | C | Citigroup INC | Stock-Financials | 0.14% | — | — | |
| 44 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.10% | +0.06% | NEW | |
| 45 | FSLR | First Solar INC | Stock-Tech | 0.07% | — | -58.33% | |
| 46 | NU | Nu Holdings Ltd. | Stock-Financials | 0.06% | — | — | |
| 47 | ✓ | Taboola.com LTD | Stock-Other | — | — | EXIT | |
| 48 | ✓ | Innovid CORP | Stock-Other | — | — | -50.42% |