CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.65% | — | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.75% | -1.86% | +27.30% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.73% | -1.73% | EXIT | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.37% | -0.92% | +28.21% | |
| 5 | INTC | Intel CORP | Stock-Tech | 1.02% | -0.87% | +143.62% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 0.95% | -0.66% | +15.81% | |
| 7 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.89% | — | — | |
| 8 | EPAM | Epam Systems INC | Stock-Tech | 0.71% | — | +3.68% | |
| 9 | GTLS | Chart Industries INC | Stock-Industrials | 0.65% | -0.65% | EXIT | |
| 10 | HO1 | Hologic INC | Stock-Other | 0.65% | — | — | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 0.65% | — | +183.63% | |
| 12 | DAY | Dayforce INC | Stock-Other | 0.65% | -0.65% | EXIT | |
| 13 | MAS | Masco CORP | Stock-Industrials | 0.60% | — | +3.23% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.58% | -0.41% | -7.15% | |
| 15 | FIVE | Five Below | Stock-Consumer Disc | 0.58% | -0.41% | -25.04% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | — | +209.29% | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | 0.58% | +0.71% | -42.47% | |
| 18 | CME | Cme Group INC | Stock-Financials | 0.57% | — | +0.14% | |
| 19 | ENTG | Entegris INC | Stock-Tech | 0.56% | — | -1.13% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | +6.94% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | +6.05% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | -16.92% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 0.54% | -0.54% | EXIT | |
| 24 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.53% | -0.53% | EXIT | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | -0.48% | -6.92% | |
| 26 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.53% | -0.49% | — | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | — | +1976.85% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.51% | -0.51% | EXIT | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | — | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | — | +2.51% | |
| 31 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.50% | — | +2909.49% | |
| 32 | B | Barrick Mining CORP | Stock-Materials | 0.50% | -0.47% | -14.76% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.50% | -0.49% | — | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.50% | -0.49% | +21.69% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | — | +234.75% | |
| 36 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.50% | -0.50% | EXIT | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.46% | — | |
| 38 | NU | Nu Holdings Ltd. | Stock-Financials | 0.50% | — | -4.49% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.49% | +394.63% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.49% | — | +3657.55% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.47% | +85.57% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -28.26% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.49% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | -0.41% | +493.59% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | — | — | |
| 46 | VICI | Vici Properties INC | Stock-Real Estate | 0.48% | -0.45% | — | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.47% | — | +41.43% | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.47% | -0.47% | EXIT | |
| 49 | GXO | Gxo Logistics INC | Stock-Industrials | 0.45% | — | +9.41% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.44% | -0.44% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | +143.62% | Add |
| 2 | APH | Amphenol Corp-cl A | +0.5% | +1976.85% | Add |
| 3 | FERG | Ferguson Enterprises INC | +0.5% | +1488.46% | Add |
| 4 | RKT | Rocket Cos Inc-class A | +0.5% | +2909.49% | Add |
| 5 | LLY | Eli Lilly & Co | +0.4% | +394.63% | Add |
| 6 | ICE | Intercontinental Exchange In | +0.4% | +1674.47% | Add |
| 7 | EA | Electronic Arts INC | +0.4% | +183.63% | Add |
| 8 | NOW | Servicenow INC | +0.4% | +3657.55% | Add |
| 9 | HD | Home Depot INC | +0.4% | +493.59% | Add |
| 10 | SLB | Slb LTD | +0.4% | +958.92% | Add |
| 11 | MSFT | Microsoft CORP | +0.4% | +209.29% | Add |
| 12 | DHR | Danaher CORP | +0.4% | +234.75% | Add |
| 13 | COIN | Coinbase Global INC -class A | -0.4% | -70.10% | Trim |
| 14 | KEY | Keycorp | -0.4% | -98.48% | Trim |
| 15 | GEV | GE Vernova INC | -0.4% | -42.47% | Trim |
| 16 | CAT | Caterpillar INC | -0.5% | -98.37% | Trim |
| 17 | TXNM | Txnm Energy INC | -0.5% | -95.80% | Trim |
| 18 | LSCC | Lattice Semiconductor CORP | -0.5% | -95.82% | Trim |
| 19 | VG | Venture Global Inc-cl A | -0.5% | -91.66% | Trim |
| 20 | PFE | Pfizer INC | -0.5% | -96.94% | Trim |
| 21 | WMT | Walmart INC | -0.6% | -91.71% | Trim |
| 22 | IBKR | Interactive Brokers Gro-cl A | -0.7% | -87.77% | Trim |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.2% | -52.07% | Trim |
| 24 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 25 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 26 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 27 | FAST | Fastenal Co | — | EXIT | Sold out |
| 28 | HO1 | Hologic INC | — | NEW | New buy |
| 29 | UGI | Ugi CORP | — | EXIT | Sold out |
| 30 | DASH | Doordash INC - A | — | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 32 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 33 | AZO | Autozone INC | — | NEW | New buy |
| 34 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 35 | KO | Coca-cola Co/the | — | NEW | New buy |
| 36 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 37 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 38 | VICI | Vici Properties INC | — | NEW | New buy |
| 39 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 40 | JBS | Jbs N.v. | — | NEW | New buy |
| 41 | MMSI | Merit Medical Systems INC | — | NEW | New buy |
| 42 | COLB | Columbia Banking System INC | — | NEW | New buy |
| 43 | WMB | Williams Cos INC | — | NEW | New buy |
| 44 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| 45 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 46 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 47 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 48 | NVT | nVent Electric plc | — | NEW | New buy |
| 49 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 50 | FCX | Freeport-mcmoran INC | — | NEW | New buy |