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 | 39.06% | -3.02% | -7.19% | |
| 2 | RNAGBP | Avidity Biosciences INC | Stock-Other | 14.87% | -15.62% | EXIT | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.22% | +19.59% | -36.41% | |
| 4 | KURA | Kura Oncology INC | Stock-Other | 5.20% | -0.80% | +316.81% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.32% | +0.04% | -39.26% | |
| 6 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 1.46% | — | +0.11% | |
| 7 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 1.37% | — | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | — | +196.83% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | +239.13% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | +138.43% | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 0.92% | — | — | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 0.84% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.84% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | — | |
| 15 | OKE | Oneok INC | Stock-Energy | 0.78% | — | — | |
| 16 | CMI | Cummins INC | Stock-Industrials | 0.78% | — | +179.87% | |
| 17 | 0VVB | Paramount Global-class B | Stock-Other | 0.77% | — | — | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.72% | — | — | |
| 19 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.70% | — | — | |
| 20 | ZION | Zions Bancorp NA | Stock-Financials | 0.67% | — | — | |
| 21 | KEL | Kellanova | Stock-Other | 0.66% | — | — | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 0.65% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | -31.08% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | — | — | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.63% | — | — | |
| 26 | C | Citigroup INC | Stock-Financials | 0.60% | — | — | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.59% | — | — | |
| 28 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.59% | — | — | |
| 29 | BX | Blackstone INC | Stock-Financials | 0.53% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | -14.63% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.51% | — | -36.00% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | -14.12% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | -13.41% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.48% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | -16.25% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | -1.84% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.45% | — | +13.88% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | — | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.43% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | -6.67% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.41% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | — | -27.27% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | -27.08% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.38% | — | -9.71% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | -18.75% | |
| 49 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.35% | — | — | |
| 50 | DOW | Dow INC | Stock-Materials | 0.31% | — | — |