CIK: 0001471085
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.73% | -2.13% | +9.89% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 15.75% | +1.30% | NEW | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 10.87% | +0.29% | +6.56% | |
| 4 | HLF | Herbalife Ltd. | Stock-Other | 10.07% | -0.07% | +7.51% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.79% | -1.02% | -8.44% | |
| 6 | CTVA | Corteva INC | Stock-Materials | 5.76% | +0.37% | +1.42% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.69% | — | -10.40% | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.67% | -0.54% | — | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.67% | — | — | |
| 10 | STT | State Street CORP | Stock-Financials | 2.49% | — | -3.61% | |
| 11 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 2.14% | -0.22% | +552.43% | |
| 12 | GHC | Graham Holdings Co-class B | Stock-Industrials | 2.11% | -0.12% | +4.00% | |
| 13 | SHC | Sotera Health Co | Stock-Other | 1.90% | — | +97.81% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | — | +2.09% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.67% | — | +6.50% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.62% | -0.80% | +31.22% | |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.53% | -0.14% | +111.36% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | — | -16.46% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 1.36% | — | +6.83% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.21% | — | -87.34% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | — | |
| 22 | HB6 | Hibbett INC | Stock-Other | 0.77% | — | — | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | -0.03% | +10.70% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.45% | +0.03% | +2.90% | |
| 25 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 0.41% | — | +7.58% | |
| 26 | NPO | Enpro INC | Stock-Industrials | 0.33% | — | +3.28% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.78% | -85.32% | |
| 28 | AVLRUSD | Avalara INC | Stock-Other | 0.14% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.14% | — | -97.34% | |
| 30 | BNTX | Biontech Se-adr | Stock-Other | 0.13% | — | +3.46% | |
| 31 | ✓ | Stock-Other | 0.06% | — | +3.82% |