CIK: 0001549230
Total reported value
$7.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 37.36% | — | — | ||
| 2 | ✓ | Wisdomtree Tr | Stock-Other | 11.76% | — | — | |
| 3 | ✓ | Ishares Tr | Stock-Other | 8.17% | — | — | |
| 4 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 4.62% | — | — | |
| 5 | CAR | Avis Budget Group, Inc. | Stock-Other | 3.72% | — | — | |
| 6 | ✓ | Yahoo! INC | Stock-Other | 3.70% | — | — | |
| 7 | ✓ | Tivo INC Cmn Stock | Stock-Other | 2.83% | — | — | |
| 8 | ✓ | Meta Platforms INC | Stock-Other | 2.03% | — | — | |
| 9 | ✓ | Cadence Design System INC | Stock-Other | 2.01% | — | — | |
| 10 | ✓ | Emerson Elec Co | Stock-Other | 1.97% | — | — | |
| 11 | ✓ | Western Digital CORP. | Stock-Other | 1.72% | — | — | |
| 12 | ✓ | Linear Technology CORP | Stock-Other | 1.68% | — | — | |
| 13 | ✓ | Dover CORP | Stock-Other | 1.67% | — | — | |
| 14 | ✓ | F5 INC | Stock-Other | 1.67% | — | — | |
| 15 | ✓ | Tripadvisor INC | Stock-Other | 1.49% | — | — | |
| 16 | ✓ | Stock-Other | 1.46% | — | — | ||
| 17 | CRM | Salesforce, Inc. | Stock-Tech | 1.46% | — | — | |
| 18 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.38% | — | — | |
| 19 | ✓ | Yelp INC | Stock-Other | 1.23% | — | — | |
| 20 | ✓ | Stock-Other | 0.99% | — | — | ||
| 21 | ✓ | Anixter Intl INC | Stock-Other | 0.91% | — | — | |
| 22 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.90% | — | — | |
| 23 | EXPE | Expedia Group, Inc. | Stock-Consumer Disc | 0.89% | — | — | |
| 24 | INTC | Intel Corporation | Stock-Tech | 0.74% | — | — | |
| 25 | IBM | International Business Machines Corporation | Stock-Tech | 0.64% | — | — | |
| 26 | ✓ | Diebold INC | Stock-Other | 0.50% | — | — | |
| 27 | ✓ | Sears Holdings CORP | Stock-Other | 0.46% | — | — | |
| 28 | ✓ | Dover CORP | Stock-Other | 0.42% | — | — | |
| 29 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 0.35% | — | — | |
| 30 | ✓ | At&t INC | Stock-Other | 0.34% | — | — | |
| 31 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.29% | — | — | |
| 32 | ✓ | Google Inc-cl A | Stock-Other | 0.19% | — | — | |
| 33 | ✓ | Rockwell Automation INC | Stock-Other | 0.15% | — | — | |
| 34 | ✓ | Coca Cola Co | Stock-Other | 0.12% | — | — | |
| 35 | ✓ | Iac/interactivecorp | Stock-Other | 0.10% | — | — | |
| 36 | EXPE | Expedia Group, Inc. | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | CAT | Caterpillar Inc. | Stock-Industrials | 0.04% | — | — |