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 | 44.43% | -3.02% | -0.20% | |
| 2 | RNAGBP | Avidity Biosciences INC | Stock-Other | 17.24% | -15.62% | EXIT | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.31% | +19.59% | — | |
| 4 | KURA | Kura Oncology INC | Stock-Other | 6.33% | -0.80% | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.20% | +0.04% | +2.07% | |
| 6 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 1.33% | — | — | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 0.88% | — | +91.99% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | +109.86% | |
| 9 | DOW | Dow INC | Stock-Materials | 0.67% | — | +126.15% | |
| 10 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.53% | — | — | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.53% | — | — | |
| 12 | FE | Firstenergy CORP | Stock-Utilities | 0.51% | — | — | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 0.48% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | +1848.72% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | — | |
| 16 | WM | Waste Management INC | Stock-Industrials | 0.44% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | -18.37% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.44% | — | -52.58% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 22 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.43% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.43% | — | +9.60% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.42% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | -2.79% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.41% | — | — | |
| 28 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.40% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | -57.86% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.40% | — | — | |
| 31 | GEN | Gen Digital INC | Stock-Tech | 0.40% | — | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.40% | — | -56.29% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.40% | — | — | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.39% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | — | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.36% | — | — | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | — | — | |
| 39 | NFG | National Fuel Gas Co | Stock-Energy | 0.35% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | — | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.34% | — | — | |
| 42 | VTR | Ventas INC | Stock-Real Estate | 0.34% | — | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | — | -24.19% | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.33% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | -19.35% | |
| 46 | BKR | Baker Hughes Co | Stock-Energy | 0.32% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | -15.69% | |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.31% | +0.01% | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.31% | — | — | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.31% | — | -19.44% |