CIK: 0001535943
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 62.84% | — | +79.43% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 7.38% | — | -83.87% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.17% | — | +10.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | -11.17% | -98.06% | |
| 5 | C | Citigroup INC | Stock-Financials | 1.41% | — | +4.60% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.33% | -2.02% | -95.51% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.12% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | — | |
| 9 | NOW | Servicenow INC | Stock-Tech | 0.84% | — | — | |
| 10 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.68% | — | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 0.64% | -0.80% | — | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.61% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -1.83% | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.53% | +0.95% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | +1.38% | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.44% | +1.34% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.41% | — | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.39% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | — | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | — | — | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.36% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.31% | — | — | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.31% | +0.85% | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.28% | +0.71% | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.27% | — | — | |
| 35 | MRVL | Marvell Technology INC | Stock-Tech | 0.25% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.24% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | — | — | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.23% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | — | — | |
| 41 | VST | Vistra CORP | Stock-Utilities | 0.23% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.22% | +0.99% | NEW | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.22% | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.29% | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.22% | +1.23% | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.21% | — | — | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | — | — | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.21% | — | — | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.20% | — | — |