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 | 29.67% | -1.94% | +10.32% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.91% | +1.59% | +2426.44% | |
| 3 | DMLP | Dorchester Minerals LP | Stock-Other | 5.20% | +0.26% | -0.07% | |
| 4 | LZB | La-z-boy INC | Stock-Other | 4.39% | -0.42% | — | |
| 5 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 4.09% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.16% | -0.29% | — | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.14% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.83% | — | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.75% | — | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.73% | -0.65% | +7.30% | |
| 11 | ABCL | Abcellera Biologics INC | Stock-Other | 2.66% | — | +36.64% | |
| 12 | S | Sentinelone INC -class A | Stock-Tech | 2.54% | — | — | |
| 13 | RGNX | Regenxbio INC | Stock-Other | 2.48% | -0.32% | -16.54% | |
| 14 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.20% | — | -2.26% | |
| 15 | CW | Curtiss-wright CORP | Stock-Industrials | 2.11% | — | +0.17% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.05% | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.59% | +0.28% | — | |
| 18 | NAUT | Nautilus Biotechnology INC | Stock-Other | 1.55% | — | — | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 1.25% | +0.69% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.26% | — | |
| 21 | WEP | Magellan Midstream Partners | Stock-Other | 1.06% | — | — | |
| 22 | MTTR* | Matterport INC | Stock-Other | 0.97% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.93% | -0.09% | — | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 0.90% | +0.06% | — | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | 0.86% | — | — | |
| 26 | EMLP | First Trust North American E | ETF-Other | 0.82% | -0.64% | EXIT | |
| 27 | DBL | Doubleline Opport Credit | Stock-Other | 0.72% | — | — | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.69% | +0.12% | — | |
| 29 | MPLX | Mplx LP | Stock-Energy | 0.69% | +0.06% | — | |
| 30 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.68% | -0.66% | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | — | |
| 32 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.44% | — | — | |
| 33 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.41% | — | -0.53% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.38% | +0.05% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | — | +43.29% | |
| 36 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.32% | — | +21.65% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.31% | +0.06% | +7.75% | |
| 38 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.27% | — | -50.00% | |
| 39 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.27% | — | +77.29% | |
| 40 | WEAV | Weave Communications INC | Stock-Other | 0.25% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +1.34% | +93.17% | |
| 43 | CPNG | Coupang INC | Stock-Consumer Disc | 0.20% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.19% | +0.24% | +73.13% | |
| 45 | NSHEUR | Spire Global INC | Stock-Other | 0.18% | — | — | |
| 46 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.16% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.15% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.06% | -13.86% | |
| 49 | DSL | Doubleline Income Solutions | Stock-Other | 0.14% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | — |