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 | 49.33% | +53.93% | +102.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.33% | +2.16% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | -7.07% | +13.91% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.83% | -13.30% | +3.09% | |
| 5 | HSIC | Henry Schein INC | Stock-Healthcare | 4.13% | -3.64% | -0.42% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 3.94% | -2.13% | — | |
| 7 | BALL | Ball CORP | Stock-Consumer Disc | 3.83% | -5.87% | -12.93% | |
| 8 | TRMB | Trimble INC | Stock-Tech | 2.21% | -4.40% | -10.85% | |
| 9 | SMWB | Similarweb Ltd. | Stock-Other | 2.04% | -3.15% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.69% | -1.13% | — | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | 1.67% | -4.09% | EXIT | |
| 12 | CCOI | Cogent Communications Holdin | Stock-Other | 0.94% | — | -9.72% | |
| 13 | ANGI | Angi INC | Stock-Other | 0.71% | -0.89% | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 0.71% | — | -46.67% | |
| 15 | PPLI | People INC | Stock-Comm Services | 0.68% | -1.48% | EXIT | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.56% | -2.18% | -33.33% | |
| 17 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.49% | -0.29% | — | |
| 18 | UNF | Unifirst Corp/ma | Stock-Other | 0.34% | -1.82% | EXIT | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.32% | -0.24% | +7.69% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | -86.76% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.82% | — | |
| 22 | PACK | Ranpak Holdings CORP | Stock-Other | 0.29% | -0.38% | — | |
| 23 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.22% | -0.35% | +25.00% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | +0.24% | +30.77% | |
| 25 | ✓ | Stock-Other | 0.19% | -0.03% | — | ||
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.18% | -0.41% | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.12% | -0.20% | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -0.15% | -52.17% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | -60.00% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | — | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | — | |
| 32 | SSYS | Stratasys Ltd. | Stock-Other | 0.08% | +0.42% | -16.67% | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.08% | -0.30% | EXIT | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | — | |
| 35 | WBS | Webster Financial CORP | Stock-Financials | 0.07% | -0.23% | EXIT | |
| 36 | FSLR | First Solar INC | Stock-Tech | 0.06% | — | — | |
| 37 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.06% | — | — | |
| 38 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.06% | -0.29% | EXIT | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | — | |
| 40 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.05% | — | — | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.04% | — | +33.33% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | -0.15% | — | |
| 44 | GDOT | Green Dot Corp-class A | Stock-Other | 0.04% | — | — | |
| 45 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.03% | — | -40.00% | |
| 46 | ✓ | Taboola.com LTD | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +35.6% | +102.00% | Add |
| 2 | HSIC | Henry Schein INC | +1% | -0.42% | Add |
| 3 | ANGI | Angi INC | +0.1% | — | Add |
| 4 | FSLR | First Solar INC | 0% | — | Unchanged |
| 5 | AXP | American Express Co | 0% | +25.00% | Add |
| 6 | GEV | GE Vernova INC | -0.1% | -75.71% | Trim |
| 7 | WBS | Webster Financial CORP | -0.1% | — | Trim |
| 8 | GS | Goldman Sachs Group INC | -0.1% | — | Trim |
| 9 | KBWB | Invesco Kbw Bank ETF | -0.1% | -60.00% | Trim |
| 10 | CSGP | Costar Group INC | -0.1% | — | Add |
| 11 | ✓ | -0.2% | — | Unchanged | |
| 12 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 13 | PACK | Ranpak Holdings CORP | -0.3% | — | Unchanged |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | — | Unchanged |
| 15 | AAPL | Apple INC | -0.3% | -33.33% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | -0.4% | -52.17% | Trim |
| 17 | DCOM | Dime Commercial Bancshares I | -0.4% | — | Unchanged |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -1% | +107.41% | Add |
| 19 | UNF | Unifirst Corp/ma | -1.1% | +26.44% | Trim |
| 20 | SMWB | Similarweb Ltd. | -1.2% | — | Add |
| 21 | WDAY | Workday Inc-class A | -1.8% | -46.67% | Trim |
| 22 | UBER | Uber Technologies INC | -2.1% | — | Trim |
| 23 | AMZN | Amazon.com INC | -2.2% | +3.09% | Add |
| 24 | CCOI | Cogent Communications Holdin | -2.3% | -9.72% | Trim |
| 25 | PPLI | People INC | -3.4% | -22.37% | Trim |
| 26 | TRMB | Trimble INC | -3.6% | -10.85% | Trim |
| 27 | BALL | Ball CORP | -5.1% | -12.93% | Trim |
| 28 | MSFT | Microsoft CORP | -7.5% | +13.91% | Trim |
| 29 | APG | Api Group CORP | — | EXIT | Sold out |
| 30 | NVDA | Nvidia CORP | — | NEW | New buy |
| 31 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 32 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 33 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 34 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 35 | ET | Energy Transfer LP | — | NEW | New buy |
| 36 | ✓ | Offerpad Solutions INC | — | EXIT | Sold out |
| 37 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 38 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 39 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 40 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 41 | MCB | Metropolitan Bank Holding Co | — | EXIT | Sold out |
| 42 | BAC | Bank Of America CORP | — | NEW | New buy |
| 43 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 44 | CSX | Csx CORP | — | NEW | New buy |
| 45 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 46 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 47 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 48 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 49 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 50 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |