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 | 45.25% | -3.02% | +0.01% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 25.07% | +19.59% | +49.66% | |
| 3 | RNAGBP | Avidity Biosciences INC | Stock-Other | 15.61% | -15.62% | EXIT | |
| 4 | KURA | Kura Oncology INC | Stock-Other | 4.15% | -0.80% | +2.43% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.61% | +0.04% | — | |
| 6 | CDTX | Cidara Therapeutics INC | Stock-Other | 0.72% | -0.50% | EXIT | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 0.44% | — | — | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | — | +12.13% | |
| 9 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.41% | — | — | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.41% | — | — | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 0.38% | — | — | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 0.37% | — | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.36% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 16 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.35% | — | — | |
| 17 | VTRS | Viatris INC | Stock-Healthcare | 0.35% | — | — | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.34% | — | — | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 0.34% | — | — | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.34% | — | — | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.33% | — | — | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.31% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | — | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 0.29% | — | — | |
| 25 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.28% | +0.01% | — | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.21% | — | — | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.19% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.18% | — | — | |
| 29 | ✓ | Assertio Holdings INC | Stock-Other | 0.12% | — | — | |
| 30 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.08% | — | — | |
| 31 | LPRO | Open Lending CORP | Stock-Other | 0.05% | — | — |