CIK: 0001388829
Total reported value
$4.6B
Showing top 14 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +15.02% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -7.31% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.01% | — | -34.01% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 9 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 10 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Eqrx INC | Stock-Other | — | — | — | |
| 12 | HLTHQ | Cue Health INC | Stock-Other | — | — | — | |
| 13 | ✓ | Agriforce Growing Systems Lt | Stock-Other | — | — | — | |
| 14 | ✓ | Meta Materials INC | Stock-Other | — | — | — |