CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 1260 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 | 4.06% | -5.69% | +69.80% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | -1.90% | -57.08% | |
| 3 | BX | Blackstone INC | Stock-Financials | 2.30% | — | +1091.12% | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | 2.07% | — | +731.88% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | -0.71% | +88.93% | |
| 6 | APO | Apollo Global Management INC | Stock-Financials | 1.33% | +0.22% | +371.24% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.26% | -0.93% | +3259.57% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.17% | -1.09% | +5075.59% | |
| 9 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 1.12% | — | +416.59% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -1.01% | +1453.66% | |
| 11 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.97% | +0.48% | +3.99% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | -0.35% | +3453.04% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.93% | — | +558.81% | |
| 14 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.89% | — | +1.89% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.88% | — | +31.63% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | -0.61% | +10860.03% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | -2.77% | -17.05% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | +263.19% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.76% | +17.84% | +51.60% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.42% | -26.26% | |
| 21 | EXEL | Exelixis INC | Stock-Healthcare | 0.69% | — | +0.05% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | +1.03% | NEW | |
| 23 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.61% | — | — | |
| 24 | OWL | Blue Owl Capital INC | Stock-Financials | 0.60% | — | — | |
| 25 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.59% | — | +60.45% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.54% | +0.38% | NEW | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.53% | — | +641.46% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.52% | — | +550.51% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.50% | — | -53.08% | |
| 30 | FLR | Fluor CORP | Stock-Industrials | 0.50% | — | — | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.49% | — | +16.15% | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.49% | — | -7.83% | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.48% | — | -2.54% | |
| 34 | TPR | Tapestry INC | Stock-Consumer Disc | 0.47% | — | +30.66% | |
| 35 | PZZA | Papa John's Intl INC | Stock-Other | 0.47% | — | +0.18% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.46% | — | -55.02% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -1.04% | +88.47% | |
| 39 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.45% | — | +1.74% | |
| 40 | LITE | Lumentum Holdings INC | Stock-Tech | 0.44% | — | +63.56% | |
| 41 | CDTX | Cidara Therapeutics INC | Stock-Other | 0.43% | -0.53% | EXIT | |
| 42 | CRF | Cornerstone Total Return | Stock-Other | 0.42% | — | +4.28% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.40% | — | -6.42% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.40% | — | +31.47% | |
| 45 | ✓ | Cyberark Software LTD | Stock-Other | 0.40% | — | +15.32% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | +2072.31% | |
| 47 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.39% | — | +91.87% | |
| 48 | GLNG | Golar LNG Limited | Stock-Energy | 0.37% | — | +152.78% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.37% | — | — | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.36% | — | +169.44% |