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 | 47.94% | -3.02% | -0.32% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 21.49% | +19.59% | -9.98% | |
| 3 | RNAGBP | Avidity Biosciences INC | Stock-Other | 14.18% | -15.62% | EXIT | |
| 4 | KURA | Kura Oncology INC | Stock-Other | 7.81% | -0.80% | +108.17% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.64% | +0.04% | — | |
| 6 | CDTX | Cidara Therapeutics INC | Stock-Other | 0.62% | -0.50% | EXIT | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | 0.33% | — | — | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.32% | — | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | -20.30% | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 0.31% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | — | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 0.31% | — | — | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 0.31% | — | — | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 0.30% | — | — | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 0.30% | — | — | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 0.30% | — | — | |
| 17 | CME | Cme Group INC | Stock-Financials | 0.30% | — | — | |
| 18 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.29% | — | — | |
| 19 | SNA | Snap-on INC | Stock-Industrials | 0.29% | — | — | |
| 20 | DOW | Dow INC | Stock-Materials | 0.27% | — | — | |
| 21 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.27% | — | — | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.27% | — | — | |
| 23 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.26% | — | — | |
| 24 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.26% | +0.01% | — | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.25% | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.25% | — | — | |
| 28 | ✓ | Assertio Holdings INC | Stock-Other | 0.11% | — | — | |
| 29 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.07% | — | — | |
| 30 | LPRO | Open Lending CORP | Stock-Other | 0.05% | — | — |