CIK: 0001483472
Total reported value
$420.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 26.76% | -1.94% | -22.97% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.24% | +1.59% | -6.94% | |
| 3 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 6.38% | — | — | |
| 4 | LZB | La-z-boy INC | Stock-Other | 5.03% | -0.42% | — | |
| 5 | S | Sentinelone INC -class A | Stock-Tech | 3.37% | — | — | |
| 6 | DMLP | Dorchester Minerals LP | Stock-Other | 3.23% | +0.26% | -0.83% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.17% | — | — | |
| 8 | RGNX | Regenxbio INC | Stock-Other | 2.94% | -0.32% | +2.02% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.91% | -0.29% | -5.39% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.49% | — | — | |
| 11 | GRAB | Grab Holdings Limited | Stock-Tech | 2.24% | — | — | |
| 12 | NAUT | Nautilus Biotechnology INC | Stock-Other | 2.23% | — | — | |
| 13 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.14% | — | — | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.01% | -0.65% | — | |
| 15 | ABCL | Abcellera Biologics INC | Stock-Other | 1.96% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.81% | — | -1.06% | |
| 17 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.76% | — | +2.04% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.72% | +0.06% | — | |
| 19 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.68% | — | -1.52% | |
| 20 | CW | Curtiss-wright CORP | Stock-Industrials | 1.66% | — | — | |
| 21 | 8QR | Confluent Inc-class A | Stock-Other | 1.47% | -3.11% | EXIT | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.07% | +0.28% | -18.73% | |
| 23 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.83% | — | — | |
| 24 | WEP | Magellan Midstream Partners | Stock-Other | 0.77% | — | -35.94% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | -13.04% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | -0.09% | +36.67% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.26% | — | |
| 28 | DBL | Doubleline Opport Credit | Stock-Other | 0.67% | — | — | |
| 29 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.60% | — | +1.21% | |
| 30 | EMLP | First Trust North American E | ETF-Other | 0.59% | -0.64% | EXIT | |
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.59% | -0.66% | +0.41% | |
| 32 | AMPL | Amplitude Inc-class A | Stock-Other | 0.58% | — | — | |
| 33 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.54% | — | — | |
| 34 | MPLX | Mplx LP | Stock-Energy | 0.52% | +0.06% | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.43% | +0.12% | -36.65% | |
| 36 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.35% | — | — | |
| 37 | CPNG | Coupang INC | Stock-Consumer Disc | 0.35% | — | — | |
| 38 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.34% | — | — | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.32% | +0.05% | -0.75% | |
| 40 | AFRM | Affirm Holdings INC | Stock-Financials | 0.31% | — | — | |
| 41 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.28% | — | +2.81% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | — | -18.63% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | — | — | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.25% | — | +198.85% | |
| 45 | GREK | Global X Msci Greece ETF | ETF-Other | 0.25% | — | — | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.24% | +0.06% | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.20% | — | -15.91% | |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.20% | — | — | |
| 49 | ✓ | Landos Biopharma INC Com New | Stock-Other | 0.18% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +1.34% | -83.18% |