CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 1011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 4 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -77.69% | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 8 | ✓ | Skillz INC | Stock-Other | — | — | — | |
| 9 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | — | — | -94.87% | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -45.57% | |
| 12 | STT | State Street CORP | Stock-Financials | — | — | -2.08% | |
| 13 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 16 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +3.57% | |
| 17 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -0.14% | |
| 20 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 23 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 24 | ✓ | Hut 8 Mining CORP | Stock-Other | — | — | — | |
| 25 | ✓ | ETF Managers Tr | Stock-Other | — | — | +0.82% | |
| 26 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 27 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -45.95% | |
| 28 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 29 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | +96.72% | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -94.98% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 33 | KEL | Kellanova | Stock-Other | — | — | — | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 35 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 37 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 38 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +57.35% | |
| 39 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | +1.54% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | -92.51% | |
| 42 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 43 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 44 | INFL | Horizon Kinetics Infl Benef | ETF-Other | — | — | — | |
| 45 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 46 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 47 | M | Macy's INC | Stock-Consumer Disc | — | — | +130.00% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 49 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -2.74% | |
| 50 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +75.00% |