CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 987 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAR | Saratoga Investment CORP | Stock-Other | — | — | — | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 3 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | — | — | — | |
| 4 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | +87.50% | |
| 6 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 7 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 8 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -69.08% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -17.98% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | -90.00% | |
| 13 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 14 | ✓ | Hut 8 Mining CORP | Stock-Other | — | — | — | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 17 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +21.25% | |
| 19 | KEL | Kellanova | Stock-Other | — | — | — | |
| 20 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 21 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 22 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 23 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 24 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 26 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 27 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -76.53% | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 32 | URI | United Rentals INC | Stock-Industrials | — | — | -97.30% | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +12.00% | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -22.22% | |
| 35 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 36 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 37 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 38 | LYFT | Lyft Inc-a | Stock-Tech | — | — | -96.22% | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 40 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 41 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -8.82% | |
| 43 | PD | Pagerduty INC | Stock-Other | — | — | — | |
| 44 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 45 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 46 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 47 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 48 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 49 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 50 | PSA | Public Storage | Stock-Real Estate | — | — | +10.00% |