CIK: 0001475896
Total reported value
$1.4B
Showing top 126 holdings (of 1126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 2 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | — | |
| 3 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 4 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 5 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 6 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 7 | CRWV | Coreweave Inc-cl A | Stock-Tech | — | — | +154.55% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 9 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | — | |
| 10 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 11 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 12 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 13 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 14 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 15 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 17 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 18 | OGN | Organon & Co | Stock-Healthcare | — | — | -9.13% | |
| 19 | NNVC | Nanoviricides INC | Stock-Other | — | — | — | |
| 20 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 21 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | — | |
| 22 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 23 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 24 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 25 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 26 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 27 | SNDK | Sandisk CORP | Stock-Tech | — | — | — | |
| 28 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 29 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 30 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 31 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 32 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 33 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 34 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | — | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -99.17% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 37 | LVHI | Franklin International Low V | ETF-Other | — | — | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -50.00% | |
| 39 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 40 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 41 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — | |
| 42 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | — | — | — | |
| 43 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 44 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 45 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -94.79% | |
| 46 | BIBL | Inspire 100 ETF | ETF-Other | — | — | — | |
| 47 | XYZ | Block INC | Stock-Financials | — | — | -84.75% | |
| 48 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | — | — | -99.31% | |
| 49 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 50 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — |