CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.11% | -5.69% | -12.49% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.22% | — | +157.40% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.61% | — | +1561.02% | |
| 4 | ✓ | Stellar Acquisition Iii INC | Stock-Other | 1.53% | — | +0.68% | |
| 5 | INTU | Intuit INC | Stock-Tech | 1.33% | — | +171.44% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 1.32% | — | +943.36% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.24% | — | +27.24% | |
| 8 | ✓ | M I Acquisitions INC | Stock-Other | 1.12% | — | +0.14% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.09% | — | +667.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -1.04% | +15.86% | |
| 11 | GTN | Gray Media INC | Stock-Other | 0.97% | — | — | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.94% | — | +346.41% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.42% | +343.41% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 0.89% | — | +289.10% | |
| 15 | ✓ | Jensyn Acquisition CORP | Stock-Other | 0.89% | — | — | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 0.88% | — | +334.36% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.71% | +1594.92% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | +1566.21% | |
| 19 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.80% | — | — | |
| 20 | YELP | Yelp INC | Stock-Other | 0.79% | — | +209.78% | |
| 21 | TRIP | Tripadvisor INC | Stock-Other | 0.78% | — | +778.43% | |
| 22 | ✓ | Stock-Other | 0.75% | — | +455.98% | ||
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | +456.49% | |
| 24 | ✓ | Klr Energy Acquisition CORP | Stock-Other | 0.57% | — | -55.61% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 0.56% | — | +701.88% | |
| 26 | ON | On Semiconductor | Stock-Tech | 0.54% | — | +70.68% | |
| 27 | TRCO | Tribune Media Co - A | Stock-Other | 0.52% | — | — | |
| 28 | DOV | Dover CORP | Stock-Industrials | 0.49% | — | — | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.47% | — | +169.58% | |
| 30 | ✓ | Yahoo INC | Stock-Other | 0.46% | — | +132.63% | |
| 31 | LNWO | Light & Wonder INC | Stock-Other | 0.46% | — | -31.03% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.46% | — | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -0.93% | +202.59% | |
| 34 | AON | Aon plc | Stock-Financials | 0.44% | — | — | |
| 35 | ARMK | Aramark | Stock-Industrials | 0.44% | — | +959.01% | |
| 36 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.43% | — | — | |
| 37 | ✓ | Stock-Other | 0.41% | — | — | ||
| 38 | ADBE | Adobe INC | Stock-Tech | 0.41% | — | -31.94% | |
| 39 | SPLKCHF | Splunk INC | Stock-Other | 0.39% | — | — | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.39% | — | +4.53% | |
| 41 | AVGO | Broadcom Inc. | Stock-Tech | 0.38% | — | +106.67% | |
| 42 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.37% | — | — | |
| 43 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.36% | — | — | |
| 44 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.35% | — | -0.28% | |
| 45 | LCEUR | Happen INC | Stock-Other | 0.34% | — | +93.31% | |
| 46 | SFLY | Shutterfly LLC | Stock-Other | 0.34% | — | -14.42% | |
| 47 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.34% | — | — | |
| 48 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.34% | — | — | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.33% | — | — | |
| 50 | ✓ | M Iii Acquisition CORP | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +1.9% | +157.40% | Add |
| 2 | IBB | Ishares Biotechnology ETF | +1.5% | +1561.02% | Add |
| 3 | TMUS | T-mobile US INC | +1.2% | +943.36% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1% | +667.01% | Add |
| 5 | AMZN | Amazon.com INC | +0.8% | +1594.92% | Add |
| 6 | DIS | Walt Disney Co/the | +0.8% | +1566.21% | Add |
| 7 | INTU | Intuit INC | +0.7% | +171.44% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.7% | +343.41% | Add |
| 9 | NXST | Nexstar Media Group INC | +0.7% | +346.41% | Add |
| 10 | MCHP | Microchip Technology INC | +0.7% | +334.36% | Add |
| 11 | TRIP | Tripadvisor INC | +0.7% | +778.43% | Add |
| 12 | ADI | Analog Devices INC | +0.6% | +289.10% | Add |
| 13 | ✓ | +0.6% | +455.98% | Add | |
| 14 | V | Visa Inc-class A Shares | +0.6% | +456.49% | Add |
| 15 | WDC | Western Digital CORP | +0.5% | +701.88% | Add |
| 16 | YELP | Yelp INC | +0.4% | +209.78% | Add |
| 17 | ARMK | Aramark | +0.4% | +959.01% | Add |
| 18 | TSLA | Tesla INC | +0.3% | +202.59% | Add |
| 19 | MU | Micron Technology INC | +0.3% | +169.58% | Add |
| 20 | AAPL | Apple INC | +0.3% | +27.24% | Add |
| 21 | ON | On Semiconductor | +0.3% | +70.68% | Add |
| 22 | FIS | Fidelity National Info Serv | -0.5% | -85.01% | Trim |
| 23 | PRGX | Prgx Global INC | -0.5% | +61.67% | Add |
| 24 | PTEN | Patterson-uti Energy INC | -0.6% | +199.10% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | -0.7% | -86.31% | Trim |
| 26 | BPOP | Popular INC | -0.8% | -8.58% | Trim |
| 27 | ✓ | Klr Energy Acquisition CORP | -1% | -55.61% | Trim |
| 28 | QTS | Qts Realty Trust Inc-cl A | -2.1% | +16.72% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | -12.49% | Trim |
| 30 | GTN | Gray Media INC | — | NEW | New buy |
| 31 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 32 | DNOW | Dnow INC | — | EXIT | Sold out |
| 33 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 34 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 35 | DOV | Dover CORP | — | NEW | New buy |
| 36 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 37 | AON | Aon plc | — | NEW | New buy |
| 38 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 39 | PEIXEUR | Pacific Ethanol INC | — | EXIT | Sold out |
| 40 | SYTUSD | Syngenta Ag-adr | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | PRU | Prudential Financial, Inc. | — | EXIT | Sold out |
| 43 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 44 | PRTKEUR | Paratek Pharmaceuticals INC | — | NEW | New buy |
| 45 | CARAEUR | Cara Therapeutics INC | — | NEW | New buy |
| 46 | WEX | Wex INC | — | EXIT | Sold out |
| 47 | 2655787D | Blueprint Medicines CORP | — | NEW | New buy |
| 48 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 49 | EA | Electronic Arts INC | — | NEW | New buy |
| 50 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |