CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | +1.19% | |
| 4 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 5 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 9 | SNPS | Synopsys INC | Stock-Tech | — | — | +17.31% | |
| 10 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | +2.83% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 12 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +17.00% | |
| 13 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | -46.54% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | +1.20% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 17 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 18 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 19 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 20 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 22 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -0.47% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | -38.64% | |
| 24 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +21.55% | |
| 26 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 28 | AON | Aon plc | Stock-Financials | — | — | — | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | — | — | -27.78% | |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | — | — | — | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 32 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -58.25% | |
| 33 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 34 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | — | — | -90.09% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 39 | VST | Vistra CORP | Stock-Utilities | — | — | -0.82% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 41 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 42 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -5.41% | |
| 43 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | — | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 45 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 47 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 50 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +1.03% |