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 | 52.72% | -3.02% | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 21.63% | +19.59% | +1.80% | |
| 3 | RNAGBP | Avidity Biosciences INC | Stock-Other | 9.21% | -15.62% | EXIT | |
| 4 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.06% | -0.10% | EXIT | |
| 5 | KURA | Kura Oncology INC | Stock-Other | 4.15% | -0.80% | +44.01% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.54% | +0.04% | — | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 0.40% | — | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | — | — | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.32% | — | — | |
| 10 | TPR | Tapestry INC | Stock-Consumer Disc | 0.30% | — | — | |
| 11 | SMCI | Super Micro Computer INC | Stock-Tech | 0.29% | — | — | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.29% | +0.01% | — | |
| 13 | CTVA | Corteva INC | Stock-Materials | 0.28% | — | — | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.26% | — | — | |
| 15 | XYL | Xylem INC | Stock-Industrials | 0.26% | — | — | |
| 16 | ECL | Ecolab INC | Stock-Materials | 0.25% | — | — | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.25% | — | — | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 0.25% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.24% | — | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.24% | — | — | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 0.23% | — | — | |
| 22 | CPAY | Corpay INC | Stock-Tech | 0.23% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | — | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.22% | — | — | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.22% | — | — | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.21% | — | — | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.19% | — | — | |
| 28 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.07% | — | — | |
| 29 | IMRX | Immuneering CORP - Class A | Stock-Other | 0.06% | -0.01% | — | |
| 30 | TGB | Taseko Mines LTD | Stock-Other | 0.02% | — | — | |
| 31 | LPRO | Open Lending CORP | Stock-Other | 0.02% | — | — |