CIK: 0001549408
Total reported value
$194.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 36.04% | -3.02% | -0.77% | |
| 2 | RNAGBP | Avidity Biosciences INC | Stock-Other | 17.94% | -15.62% | EXIT | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.71% | +19.59% | -8.10% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.48% | +0.04% | — | |
| 5 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 2.09% | — | +65.27% | |
| 6 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 1.27% | — | -28.95% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.04% | — | |
| 8 | KURA | Kura Oncology INC | Stock-Other | 1.02% | -0.80% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | — | +39.62% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.75% | — | +28.21% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -3.20% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | -27.27% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.54% | — | — | |
| 17 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.51% | — | — | |
| 18 | BX | Blackstone INC | Stock-Financials | 0.50% | — | — | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | — | -22.98% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | — | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 0.48% | — | — | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 0.48% | — | — | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.47% | — | -59.59% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.46% | — | — | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.46% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | — | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.46% | — | — | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.45% | — | — | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 0.45% | — | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.45% | — | — | |
| 31 | RVTY | Revvity INC | Stock-Healthcare | 0.45% | — | — | |
| 32 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.45% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | +17.14% | |
| 34 | DOV | Dover CORP | Stock-Industrials | 0.44% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | — | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | — | — | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.44% | — | — | |
| 38 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.44% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.44% | — | -3.33% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | — | |
| 42 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.43% | — | — | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.42% | — | — | |
| 44 | EVRG | Evergy INC | Stock-Utilities | 0.42% | — | — | |
| 45 | WAT | Waters CORP | Stock-Healthcare | 0.40% | — | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.39% | — | -23.81% | |
| 47 | RMD | Resmed INC | Stock-Healthcare | 0.38% | — | — | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.37% | — | -53.80% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | -58.24% |