CIK: 0001088731
Total reported value
$679.2M
Showing top 200 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 3 | ETNBGBP | 89bio INC | Stock-Other | — | — | -92.18% | |
| 4 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 5 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 6 | LIN | Linde plc | Stock-Materials | — | — | -20.97% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 9 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +0.60% | |
| 15 | CFMS | Conformis INC | Stock-Other | — | — | +50.00% | |
| 16 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 17 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 18 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 20 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 22 | CRM | Salesforce INC | Stock-Tech | — | — | +100.00% | |
| 23 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 24 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | — | — | +21.82% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | +200.00% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 29 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 30 | NKTX | Nkarta INC | Stock-Other | — | — | — | |
| 31 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 34 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 35 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 37 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | — | -0.10% | — | |
| 39 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 41 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 42 | LESL | Leslie's, Inc. | Stock-Other | — | — | — | |
| 43 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 44 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 45 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | — | |
| 46 | CREXEUR | Creative Realities INC | Stock-Other | — | — | — | |
| 47 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 48 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 49 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — |