CIK: 0001535602
Total reported value
$16.0B
Showing top 34 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -74.38% | |
| 2 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 3 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -74.36% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -39.71% | |
| 5 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 8 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | -98.04% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -36.00% | |
| 10 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 12 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +100.00% | |
| 14 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | — | |
| 15 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | -79.00% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | — | — | -70.40% | |
| 17 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 18 | PTC | Ptc INC | Stock-Tech | — | — | -64.14% | |
| 19 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -2.27% | |
| 20 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 21 | PAYX | Paychex INC | Stock-Tech | — | — | -44.41% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | +16.14% | |
| 23 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -2.65% | |
| 26 | FHN | First Horizon CORP | Stock-Financials | — | — | -51.19% | |
| 27 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -99.14% | |
| 29 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | — | — | -98.28% | |
| 31 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | +9.09% | |
| 32 | XPL | Solitario Resources CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -99.50% |