CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 1588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.50% | -2.77% | +121.94% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.11% | -5.69% | +38.07% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.84% | — | +311.42% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.75% | +1.03% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | +97.19% | |
| 6 | CLM | Cornerstone Strategic Invest | Stock-Other | 1.00% | +0.48% | +10.04% | |
| 7 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.83% | — | -0.10% | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 0.82% | — | +121.77% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.71% | — | +522.57% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | -0.71% | +246.93% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 0.67% | — | -3.03% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.64% | — | -37.51% | |
| 13 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 0.61% | — | +1062.05% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -1.04% | +2306.37% | |
| 15 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.57% | — | — | |
| 16 | X 5 11-01-26 | United States Steel CORP | Stock-Other | 0.52% | — | -21.95% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -1.90% | -16.55% | |
| 18 | BLMN 5 05-01-25 | Bloomin Brands INC | Stock-Other | 0.52% | — | -24.45% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | +428.17% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | — | +7.94% | |
| 21 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.48% | — | — | |
| 22 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.48% | — | +5.29% | |
| 23 | RCUS | Arcus Biosciences INC | Stock-Other | 0.48% | — | +99.01% | |
| 24 | CRF | Cornerstone Total Return | Stock-Other | 0.47% | — | -0.25% | |
| 25 | SGENUSD | Seagen INC | Stock-Other | 0.45% | — | — | |
| 26 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.44% | — | +15317.72% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.43% | — | +153.30% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.42% | — | +206.67% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.42% | — | — | |
| 30 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.41% | — | +60.58% | |
| 31 | GTLS 1 11-15-24 | Chart Industries INC | Stock-Industrials | 0.41% | — | +8.07% | |
| 32 | GFF | Griffon CORP | Stock-Industrials | 0.40% | — | -6.53% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.37% | — | +40.49% | |
| 34 | LTHM 4.125 07-15-25 | Livent CORP | Stock-Other | 0.36% | — | -18.38% | |
| 35 | CNK | Cinemark Holdings INC | Stock-Other | 0.36% | — | -5.23% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | — | -8.71% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.34% | — | — | |
| 38 | TOST | Toast Inc-class A | Stock-Tech | 0.34% | — | +3966.28% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.33% | — | +2201.48% | |
| 40 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 0.33% | — | -39.15% | |
| 41 | IMGNEUR | Immunogen INC | Stock-Other | 0.31% | — | +3441.55% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.42% | +39.73% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | — | -59.15% | |
| 44 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.29% | — | — | |
| 45 | RIG 4.625 09-30-29 * | Transocean Interntnl LTD | Stock-Energy | 0.29% | — | -15.91% | |
| 46 | ANIK | Anika Therapeutics INC | Stock-Other | 0.28% | — | +0.33% | |
| 47 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.28% | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.28% | — | — | |
| 49 | DDOG | Datadog INC - Class A | Stock-Tech | 0.28% | — | +2705.91% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.27% | — | +194.90% |