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 | 31.10% | +53.93% | +194.12% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.50% | +2.16% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.20% | -7.07% | -43.35% | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 6.71% | -5.87% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.43% | -13.30% | +13.01% | |
| 6 | HSIC | Henry Schein INC | Stock-Healthcare | 6.27% | -3.64% | +165.36% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 5.16% | -2.13% | -4.36% | |
| 8 | TRMB | Trimble INC | Stock-Tech | 3.17% | -4.40% | -32.53% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | — | — | |
| 10 | SMWB | Similarweb Ltd. | Stock-Other | 2.37% | -3.15% | +9.09% | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | 2.19% | -4.09% | EXIT | |
| 12 | APG | Api Group CORP | Stock-Industrials | 1.93% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.88% | -1.13% | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 1.81% | — | — | |
| 15 | CCOI | Cogent Communications Holdin | Stock-Other | 1.81% | — | — | |
| 16 | PPLI | People INC | Stock-Comm Services | 1.33% | -1.48% | EXIT | |
| 17 | AMRZ | Amrize Ltd | Stock-Materials | 1.25% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.93% | -2.18% | +63.64% | |
| 20 | ANGI | Angi INC | Stock-Other | 0.92% | -0.89% | +115.91% | |
| 21 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.61% | -0.29% | — | |
| 22 | UNF | Unifirst Corp/ma | Stock-Other | 0.42% | -1.82% | EXIT | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | -0.20% | EXIT | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.39% | -0.24% | -18.75% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.82% | — | |
| 26 | GEV | GE Vernova INC | Stock-Industrials | 0.37% | -0.30% | EXIT | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.33% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | — | |
| 29 | ✓ | Stock-Other | 0.27% | -0.03% | — | ||
| 30 | PACK | Ranpak Holdings CORP | Stock-Other | 0.25% | -0.38% | — | |
| 31 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.23% | -0.35% | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.21% | -0.41% | -14.29% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.15% | -45.24% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | +0.24% | -38.10% | |
| 35 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.18% | -0.29% | EXIT | |
| 36 | C | Citigroup INC | Stock-Financials | 0.17% | — | — | |
| 37 | BANC | Banc Of California INC | Stock-Other | 0.14% | — | — | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.14% | — | — | |
| 39 | SSYS | Stratasys Ltd. | Stock-Other | 0.14% | +0.42% | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.14% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.13% | -0.20% | EXIT | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | 0.12% | — | +50.00% | |
| 43 | WAL | Western Alliance Bancorp | Stock-Financials | 0.12% | — | — | |
| 44 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.08% | +0.06% | NEW | |
| 45 | TKR | Timken Co | Stock-Industrials | 0.07% | — | — | |
| 46 | ✓ | Offerpad Solutions INC | Stock-Other | 0.07% | — | — | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.06% | — | — | |
| 48 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.05% | — | — | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.04% | — | — | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.03% | — | — |