CIK: 0001544599
Total reported value
$33.2B
Showing top 200 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -26.17% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | +14.73% | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | -5.10% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +19.91% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | +4.66% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -10.14% | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | +62.93% | |
| 8 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -10.62% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | +0.44% | -43.80% | |
| 11 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -41.50% | |
| 12 | AKX | Ansys INC | Stock-Other | 0.01% | — | -46.82% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | -10.14% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | -15.41% | |
| 15 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -10.14% | |
| 16 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.01% | — | -45.65% | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -25.26% | |
| 18 | IVLU | Ishares Msci International V | ETF-Other | 0.01% | — | -11.26% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -70.34% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | -74.25% | |
| 21 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | -63.98% | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | -17.95% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -10.14% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -9.31% | |
| 25 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | -10.14% | |
| 26 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | -74.49% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | — | +0.78% | -99.13% | |
| 28 | FLSW | Franklin Ftse Switzerland | ETF-Other | — | — | -10.14% | |
| 29 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -98.76% | |
| 30 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | -33.16% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | -13.39% | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +49.08% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | — | — | +27.30% | |
| 34 | AA | Alcoa CORP | Stock-Materials | — | — | -6.31% | |
| 35 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | -10.14% | |
| 36 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | -10.14% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | — | — | -10.13% | |
| 38 | XYZ | Block INC | Stock-Financials | — | — | -42.42% | |
| 39 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -18.31% | |
| 40 | GE | General Electric | Stock-Industrials | — | -0.24% | -9.38% | |
| 41 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | -10.14% | |
| 42 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | -29.18% | |
| 43 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | +10.11% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | +0.24% | -10.14% | |
| 45 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -38.99% | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -2.05% | |
| 47 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | -40.14% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | — | — | +2.98% | |
| 49 | IGOV | Ishares International Treasu | ETF-Other | — | — | -30.58% | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — |