CIK: 0001457320
Total reported value
$14.1B
Showing top 200 holdings (of 1147 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 51.67% | — | +87758.31% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.33% | -0.33% | -18.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | — | +14.74% | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.07% | — | -35.36% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | +7.41% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | -12.81% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | — | +28.19% | |
| 8 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.63% | -0.24% | -16.74% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | +3.25% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.55% | -0.18% | -1.64% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | +6.07% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | +31.37% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 0.53% | — | +5.63% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +7.47% | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 0.46% | — | -17.00% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | -32.63% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | +0.19% | +83.41% | |
| 18 | SNAP | Snap INC - A | Stock-Comm Services | 0.43% | — | -23.90% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.43% | — | +6141.60% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | -0.17% | +11.77% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | -1.47% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | — | -7.27% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.40% | +0.21% | +5.64% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | +56.64% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | — | +42.01% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.39% | +0.14% | +73.52% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | -26.28% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.30% | -4.03% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | +77.12% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | -42.50% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.37% | +0.12% | +4.90% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.37% | — | +1229.03% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | — | +19.18% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.35% | — | -40.05% | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 0.35% | — | -3.07% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.35% | — | -2.91% | |
| 37 | U | Unity Software INC | Stock-Tech | 0.34% | — | -61.65% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.33% | — | +1.08% | |
| 39 | DOW | Dow INC | Stock-Materials | 0.33% | — | +33.31% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.33% | — | +10.86% | |
| 41 | S76 | Store Capital CORP | Stock-Other | 0.32% | — | -2.12% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.32% | — | +88449.43% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | — | -10.66% | |
| 44 | NNN | Nnn Reit INC | Stock-Real Estate | 0.26% | — | -6.03% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.55% | +1868.35% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | +7.98% | |
| 47 | VICI | Vici Properties INC | Stock-Real Estate | 0.25% | — | -10.99% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.22% | +1955.13% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.23% | — | -4.14% | |
| 50 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.23% | — | +2.04% |