CIK: 0001532351
Total reported value
$1.2B
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.02% | — | +222.30% | |
| 2 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | 4.89% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -1.85% | +677.21% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.28% | +2.86% | +15.59% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | +0.08% | -66.64% | |
| 6 | MDCOUSD | Medicines Company | Stock-Other | 1.80% | — | +21.10% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | — | +777.82% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.68% | -1.28% | +200.57% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.63% | +1.68% | -14.85% | |
| 10 | TIFEUR | Tiffany & Co | Stock-Other | 1.50% | -5.77% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | — | +2472.66% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | — | +3308.64% | |
| 13 | GEN | Gen Digital INC | Stock-Tech | 1.35% | -1.16% | EXIT | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 1.30% | -0.52% | EXIT | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | +133.76% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | — | +104.77% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | +246.65% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.21% | — | -67.29% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.20% | -0.65% | +8960.28% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.18% | — | +164.09% | |
| 21 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.15% | — | +471.77% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | +199.99% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.94% | — | +36.04% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.86% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | — | +20.37% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | +134.16% | |
| 27 | DISH | Dish Network Corp-a | Stock-Other | 0.80% | +0.30% | +295.38% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +253.29% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | +139.05% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.79% | -1.30% | +39.16% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | +91.46% | |
| 32 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.73% | +0.10% | +23.55% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | +503.41% | |
| 34 | ✓ | Amarin Corp PLC | Stock-Other | 0.71% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | +148.56% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | — | -33.64% | |
| 38 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.66% | — | +1914.83% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | +61.20% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | +87.26% | |
| 41 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.63% | — | — | |
| 42 | XYZ | Block INC | Stock-Financials | 0.62% | — | -1.03% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +38.40% | |
| 44 | BHVN | Biohaven Ltd. | Stock-Other | 0.60% | — | — | |
| 45 | QURE | uniQure N.V. | Stock-Other | 0.59% | — | +18.53% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | +100.72% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | +73.49% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | — | -9.49% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.54% | — | +79.98% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | +32.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.7% | +222.30% | Add |
| 2 | MSFT | Microsoft CORP | +3.4% | +677.21% | Add |
| 3 | NVDA | Nvidia CORP | +1.5% | +777.82% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.3% | +2472.66% | Add |
| 5 | AMZN | Amazon.com INC | +1.3% | +3308.64% | Add |
| 6 | AMD | Advanced Micro Devices | +1.1% | +200.57% | Add |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +1.1% | +8960.28% | Add |
| 8 | MRTXEUR | Mirati Therapeutics INC | +1.1% | +471.77% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +1% | +246.65% | Add |
| 10 | JNJ | Johnson & Johnson | +0.9% | +199.99% | Add |
| 11 | C | Citigroup INC | +0.8% | +164.09% | Add |
| 12 | V | Visa Inc-class A Shares | +0.8% | +134.16% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.8% | +253.29% | Add |
| 14 | CSCO | Cisco Systems INC | +0.8% | +139.05% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.8% | +104.77% | Add |
| 16 | DISH | Dish Network Corp-a | +0.7% | +295.38% | Add |
| 17 | DIS | Walt Disney Co/the | +0.7% | +133.76% | Add |
| 18 | INTC | Intel CORP | +0.7% | +39.16% | Add |
| 19 | BAC | Bank Of America CORP | +0.7% | -14.85% | Trim |
| 20 | XOM | Exxon Mobil CORP | +0.6% | +91.46% | Add |
| 21 | KO | Coca-cola Co/the | +0.6% | +87.26% | Add |
| 22 | ITCIEUR | Intra-cellular Therapies INC | +0.6% | +1914.83% | Add |
| 23 | MRK | Merck & Co. INC. | +0.6% | +148.56% | Add |
| 24 | UNH | Unitedhealth Group INC | +0.5% | +503.41% | Add |
| 25 | VZ | Verizon Communications INC | +0.5% | +61.20% | Add |
| 26 | WMT | Walmart INC | +0.5% | +133.06% | Add |
| 27 | PFE | Pfizer INC | +0.5% | +73.49% | Add |
| 28 | PDD | Pdd Holdings INC | +0.4% | +23.55% | Add |
| 29 | LVS | Las Vegas Sands CORP | +0.4% | +1697.63% | Add |
| 30 | T | At&t INC | +0.3% | +36.04% | Add |
| 31 | EEM | Ishares Msci Emerging Market | +0.2% | -33.64% | Trim |
| 32 | MDCOUSD | Medicines Company | -0.8% | +21.10% | Add |
| 33 | BABA | Alibaba Group Holding-sp Adr | -1% | +15.59% | Add |
| 34 | FXI | Ishares China Large-cap ETF | -1.5% | -71.80% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.7% | -66.64% | Trim |
| 36 | NXPI | NXP Semiconductors N.V. | -24% | -67.29% | Trim |
| 37 | MDCO 2.5 01-15-22 | Medicines Company | — | NEW | New buy |
| 38 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 39 | DTE 6.5 10-01-19 | Dte Energy Co | — | EXIT | Sold out |
| 40 | GEN | Gen Digital INC | — | NEW | New buy |
| 41 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | EXIT | Sold out |
| 42 | WDC | Western Digital CORP | — | NEW | New buy |
| 43 | ✓ | Amarin Corp PLC | — | NEW | New buy |
| 44 | MA | Mastercard INC - A | — | NEW | New buy |
| 45 | AXSM | Axsome Therapeutics INC | — | NEW | New buy |
| 46 | EMLC | Vaneck JPM Em Local Curr Bnd | — | EXIT | Sold out |
| 47 | BHVN | Biohaven Ltd. | — | NEW | New buy |
| 48 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 49 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 50 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |