CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 1500 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 | 7.26% | -5.69% | +25.90% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.47% | +1.03% | NEW | |
| 3 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.52% | — | +65.61% | |
| 4 | CLM | Cornerstone Strategic Invest | Stock-Other | 1.00% | +0.48% | -0.05% | |
| 5 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.99% | — | +3.44% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.90% | — | +65.77% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.80% | — | +226.43% | |
| 8 | USX1 | United States Steel CORP | Stock-Other | 0.79% | — | +1315.82% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -1.04% | +15.61% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | +26.33% | |
| 11 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.67% | — | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.66% | — | +74.17% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.64% | — | +2.80% | |
| 14 | KBR | Kbr INC | Stock-Industrials | 0.62% | — | +17.53% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | +5.74% | |
| 16 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.59% | — | -6.35% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.52% | — | -47.26% | |
| 18 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.50% | +0.23% | +183.49% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.49% | — | +47.90% | |
| 20 | CRF | Cornerstone Total Return | Stock-Other | 0.48% | — | -0.07% | |
| 21 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.48% | — | +3.67% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.48% | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.46% | — | — | |
| 24 | RCL 6 08-15-25 | Royal Caribbean Cruises | Stock-Consumer Disc | 0.45% | — | -43.10% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | — | +112.57% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.43% | — | +5066.25% | |
| 27 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.41% | — | +11.08% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.40% | — | -25.52% | |
| 29 | SPLKCHF | Splunk INC | Stock-Other | 0.39% | — | — | |
| 30 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.39% | — | +620.47% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | — | +126.48% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | — | +79.35% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.39% | — | -1.74% | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.37% | — | +6.53% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | — | +105.10% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.36% | — | -38.62% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | -23.19% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.71% | -1.57% | |
| 39 | ✓ | Alimera Sciences INC | Stock-Other | 0.36% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.35% | — | — | |
| 41 | PAYC | Paycom Software INC | Stock-Tech | 0.35% | — | +3809.21% | |
| 42 | GEO 6.5 02-23-26 | Geo Corrections Hldgs | Stock-Other | 0.35% | — | +36.74% | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.35% | — | +449.01% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +3053.68% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.34% | — | -52.67% | |
| 46 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.34% | — | -65.06% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.33% | — | +31.58% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.33% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.33% | — | +1843.41% | |
| 50 | EHC | Encompass Health CORP | Stock-Healthcare | 0.33% | — | +11.07% |