CIK: 0001433541
Total reported value
$4.1B
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 4 | FLL | Full House Resorts INC | Stock-Other | 0.02% | — | — | |
| 5 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | -60.24% | |
| 9 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.01% | — | — | |
| 10 | UBFO | United Security Bancshare/ca | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Zix Corporation | Stock-Other | 0.01% | — | — | |
| 12 | IMI | Intermolecular INC | Stock-Other | 0.01% | — | — |