CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 1972 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 | 2.36% | -5.69% | -31.84% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.39% | — | +387.45% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | -0.71% | -82.69% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | -2.77% | +105.00% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | +1.03% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -1.04% | -27.11% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -1.01% | +11033.07% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | +37.27% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 0.78% | — | +141.90% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.68% | — | +83.98% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.48% | +4499.30% | |
| 12 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.65% | — | +21.37% | |
| 13 | X 5 11-01-26 | United States Steel CORP | Stock-Other | 0.65% | — | +18.64% | |
| 14 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.58% | — | +684.84% | |
| 15 | EXE | Expand Energy CORP | Stock-Energy | 0.56% | — | -18.26% | |
| 16 | CIVI | Civitas Resources INC | Stock-Other | 0.54% | — | -10.61% | |
| 17 | UI | Ubiquiti INC | Stock-Tech | 0.53% | — | — | |
| 18 | TALO | Talos Energy INC | Stock-Other | 0.53% | — | -9.67% | |
| 19 | WLL | Whiting Petroleum CORP | Stock-Other | 0.48% | — | -23.78% | |
| 20 | CCL 5.75 04-01-23 | Carnival CORP | Stock-Other | 0.47% | — | +2.96% | |
| 21 | IMAQ | International Media Acq-a | Stock-Other | 0.46% | — | — | |
| 22 | HP | Helmerich & Payne | Stock-Energy | 0.46% | — | +50.92% | |
| 23 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.44% | — | +25.64% | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.44% | — | -31.83% | |
| 25 | CDLXEUR | Cardlytics INC | Stock-Other | 0.41% | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | -0.93% | -70.04% | |
| 27 | ✓ | Global Consumer Acquisitn Co | Stock-Other | 0.40% | — | +1.55% | |
| 28 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.40% | — | +31.39% | |
| 29 | ✓ | Global Spac Partners Co | Stock-Other | 0.38% | — | — | |
| 30 | BLMN 5 05-01-25 | Bloomin Brands INC | Stock-Other | 0.36% | — | +4.33% | |
| 31 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.36% | — | +111.51% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.36% | — | +129.51% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.34% | — | +28.31% | |
| 34 | ✓ | Cleantech Acquisition CORP | Stock-Other | 0.33% | — | — | |
| 35 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 0.32% | — | — | |
| 36 | ARCH 5.25 11-15-25 | Arch Resources INC | Stock-Other | 0.32% | — | -14.16% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -1.90% | -45.68% | |
| 38 | CNK 4.5 08-15-25 | Cinemark Holdings INC | Stock-Other | 0.32% | — | +4.92% | |
| 39 | ✓ | Northern Lights Acquisitn Co | Stock-Other | 0.31% | — | +44.44% | |
| 40 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 0.29% | — | +18.46% | |
| 41 | ✓ | Aries I Acquisition CORP | Stock-Other | 0.28% | — | — | |
| 42 | MAQC | Maquia Capital Acquisition-a | Stock-Other | 0.28% | — | — | |
| 43 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.28% | — | +8.57% | |
| 44 | CLOV | Clover Health Investments, Corp. | Stock-Other | 0.28% | — | — | |
| 45 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.28% | — | -31.92% | |
| 46 | ALLT | Allot Ltd. | Stock-Other | 0.28% | — | +23.02% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.27% | — | +63.47% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | -0.61% | -8.75% | |
| 49 | MRVL | Marvell Technology INC | Stock-Tech | 0.26% | — | +61.47% | |
| 50 | ✓ | Axios Sustainable Grw Acq Co | Stock-Other | 0.26% | — | — |