CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 1447 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 | 6.34% | -5.69% | +4.81% | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | 1.31% | -0.32% | +1008.05% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 1.12% | — | -22.42% | |
| 4 | CLM | Cornerstone Strategic Invest | Stock-Other | 1.04% | +0.48% | +0.08% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -1.90% | +85.50% | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.80% | — | +11.06% | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.78% | — | +151.62% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.65% | — | -22.23% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | +81.40% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.65% | — | — | |
| 11 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.62% | — | +78.14% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 0.59% | — | +105.10% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 0.59% | — | +477.01% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.59% | — | -68.62% | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 0.56% | — | +84.82% | |
| 16 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.55% | — | — | |
| 17 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.54% | — | — | |
| 18 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.54% | — | -56.20% | |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.54% | — | -41.04% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.54% | — | +11369.70% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.54% | — | +353.54% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.53% | — | — | |
| 23 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.52% | — | — | |
| 24 | INSM | Insmed INC | Stock-Healthcare | 0.51% | — | +16.60% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.50% | — | — | |
| 26 | CRF | Cornerstone Total Return | Stock-Other | 0.49% | — | +0.27% | |
| 27 | EXEL | Exelixis INC | Stock-Healthcare | 0.48% | — | +1.39% | |
| 28 | AON | Aon plc | Stock-Financials | 0.46% | — | +3613.12% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.46% | +17.84% | +22.62% | |
| 30 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.44% | — | — | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.43% | — | — | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | — | +1274.71% | |
| 33 | DOX | Amdocs Limited | Stock-Tech | 0.43% | -0.30% | +40.36% | |
| 34 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.42% | — | -21.44% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | — | +8.53% | |
| 36 | ✓ | Stock-Other | 0.41% | — | — | ||
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | +6.81% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.41% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | -0.27% | +177.16% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | — | +34.31% | |
| 41 | FLR | Fluor CORP | Stock-Industrials | 0.39% | — | +11.67% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | +135.93% | |
| 43 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 0.37% | — | — | |
| 44 | VLY | Valley National Bancorp | Stock-Financials | 0.37% | — | — | |
| 45 | EOLS | Evolus INC | Stock-Other | 0.36% | — | -1.29% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +1.03% | NEW | |
| 47 | USX1 | United States Steel CORP | Stock-Other | 0.35% | — | -33.59% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.34% | — | +497.57% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.34% | -0.39% | +75.08% | |
| 50 | CNK 4.5 08-15-25 | Cinemark Holdings INC | Stock-Other | 0.33% | — | +9.39% |