CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 1565 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 | 4.81% | -5.69% | -9.59% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.78% | — | — | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.44% | — | — | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.43% | — | +67.53% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | +1.03% | NEW | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | -2.77% | -77.22% | |
| 7 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.07% | — | +1179.49% | |
| 8 | CLM | Cornerstone Strategic Invest | Stock-Other | 1.04% | +0.48% | +0.24% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.85% | — | +573.88% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 0.82% | — | -11.73% | |
| 11 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.81% | — | +1920.92% | |
| 12 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.76% | — | +90.00% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 0.73% | — | +6.32% | |
| 14 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.68% | — | — | |
| 15 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.68% | — | +179.38% | |
| 16 | SGENUSD | Seagen INC | Stock-Other | 0.66% | — | +23.59% | |
| 17 | HUM | Humana INC | Stock-Healthcare | 0.62% | — | +238.81% | |
| 18 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.61% | — | +2031.04% | |
| 19 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.61% | — | -33.45% | |
| 20 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 0.61% | — | +0.92% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -1.04% | -17.07% | |
| 22 | RCL 6 08-15-25 | Royal Caribbean Cruises | Stock-Consumer Disc | 0.54% | — | — | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.54% | — | +33.64% | |
| 24 | BLMN 5 05-01-25 | Bloomin Brands INC | Stock-Other | 0.52% | — | +1.36% | |
| 25 | KBR | Kbr INC | Stock-Industrials | 0.52% | — | +101.33% | |
| 26 | CRF | Cornerstone Total Return | Stock-Other | 0.51% | — | +0.27% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | +69.54% | |
| 28 | GTLS 1 11-15-24 | Chart Industries INC | Stock-Industrials | 0.49% | — | +5.59% | |
| 29 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.49% | — | — | |
| 30 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.49% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | -69.78% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.47% | — | +75.76% | |
| 33 | RIG 4.625 09-30-29 * | Transocean Interntnl LTD | Stock-Energy | 0.46% | — | +26.54% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | — | +327.39% | |
| 35 | IMGNEUR | Immunogen INC | Stock-Other | 0.44% | — | +55.59% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | — | — | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.41% | — | +1994.91% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.40% | — | +222.24% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.40% | — | -42.04% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | — | +169.54% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.39% | — | -8.62% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | +13.14% | |
| 43 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.38% | — | -52.54% | |
| 44 | WCN | Waste Connections INC | Stock-Industrials | 0.35% | — | — | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.35% | — | +70.79% | |
| 46 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.35% | — | +76.46% | |
| 47 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.34% | — | +109.70% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.33% | — | -16.22% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.32% | — | -33.50% | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.32% | — | +34.70% |