CIK: 0001510912
Total reported value
$802.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.71% | -7.07% | -6.96% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.69% | +53.93% | +70.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.33% | +2.16% | NEW | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 8.91% | -5.87% | +106.73% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.05% | -13.30% | -9.96% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 6.02% | -2.13% | — | |
| 7 | TRMB | Trimble INC | Stock-Tech | 5.81% | -4.40% | +3.36% | |
| 8 | PPLI | People INC | Stock-Comm Services | 4.03% | -1.48% | EXIT | |
| 9 | CCOI | Cogent Communications Holdin | Stock-Other | 3.28% | — | — | |
| 10 | SMWB | Similarweb Ltd. | Stock-Other | 3.27% | -3.15% | +20.39% | |
| 11 | HSIC | Henry Schein INC | Stock-Healthcare | 3.17% | -3.64% | — | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 2.52% | — | +36.35% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.97% | -1.13% | — | |
| 14 | APG | Api Group CORP | Stock-Industrials | 1.93% | — | — | |
| 15 | CSGP | Costar Group INC | Stock-Real Estate | 1.79% | -4.09% | EXIT | |
| 16 | UNF | Unifirst Corp/ma | Stock-Other | 1.43% | -1.82% | EXIT | |
| 17 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.90% | -0.29% | +4.66% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.88% | -2.18% | -11.29% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.65% | -0.24% | — | |
| 20 | ANGI | Angi INC | Stock-Other | 0.61% | -0.89% | — | |
| 21 | PACK | Ranpak Holdings CORP | Stock-Other | 0.54% | -0.38% | — | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | -0.20% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.15% | +23.53% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.82% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | +0.24% | — | |
| 26 | ✓ | Stock-Other | 0.34% | -0.03% | -39.59% | ||
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.28% | -0.41% | +40.00% | |
| 28 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.27% | — | — | |
| 29 | ✓ | Offerpad Solutions INC | Stock-Other | 0.18% | — | — | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.18% | -0.10% | — | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.17% | — | — | |
| 32 | SSYS | Stratasys Ltd. | Stock-Other | 0.17% | +0.42% | — | |
| 33 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.16% | -0.29% | EXIT | |
| 34 | AXP | American Express Co | Stock-Financials | 0.15% | -0.20% | EXIT | |
| 35 | WBS | Webster Financial CORP | Stock-Financials | 0.15% | -0.23% | EXIT | |
| 36 | GEV | GE Vernova INC | Stock-Industrials | 0.13% | -0.30% | EXIT | |
| 37 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.13% | +0.06% | NEW | |
| 38 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.12% | — | — | |
| 39 | NU | Nu Holdings Ltd. | Stock-Financials | 0.09% | — | +71.43% | |
| 40 | FSLR | First Solar INC | Stock-Tech | 0.07% | — | +60.00% | |
| 41 | BCO | Brink's Co/the | Stock-Industrials | 0.06% | — | — | |
| 42 | ✓ | Taboola.com LTD | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 4 | BALL | Ball CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | UBER | Uber Technologies INC | — | NEW | New buy |
| 7 | TRMB | Trimble INC | — | NEW | New buy |
| 8 | PPLI | People INC | — | NEW | New buy |
| 9 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 10 | SMWB | Similarweb Ltd. | — | NEW | New buy |
| 11 | HSIC | Henry Schein INC | — | NEW | New buy |
| 12 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 13 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 14 | APG | Api Group CORP | — | NEW | New buy |
| 15 | CSGP | Costar Group INC | — | NEW | New buy |
| 16 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 17 | DCOM | Dime Commercial Bancshares I | — | NEW | New buy |
| 18 | AAPL | Apple INC | — | NEW | New buy |
| 19 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 20 | ANGI | Angi INC | — | NEW | New buy |
| 21 | PACK | Ranpak Holdings CORP | — | NEW | New buy |
| 22 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 25 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 28 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 29 | ✓ | Offerpad Solutions INC | — | NEW | New buy |
| 30 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 31 | NEM | Newmont CORP | — | NEW | New buy |
| 32 | SSYS | Stratasys Ltd. | — | NEW | New buy |
| 33 | KBWB | Invesco Kbw Bank ETF | — | NEW | New buy |
| 34 | AXP | American Express Co | — | NEW | New buy |
| 35 | WBS | Webster Financial CORP | — | NEW | New buy |
| 36 | GEV | GE Vernova INC | — | NEW | New buy |
| 37 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 38 | MCB | Metropolitan Bank Holding Co | — | NEW | New buy |
| 39 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 40 | FSLR | First Solar INC | — | NEW | New buy |
| 41 | BCO | Brink's Co/the | — | NEW | New buy |
| 42 | ✓ | Taboola.com LTD | — | NEW | New buy |