CIK: 0001425915
Total reported value
$3.8B
Showing top 200 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -1.07% | +173.45% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.23% | -2.10% | +598.76% | |
| 3 | INTC | Intel Corporation | Stock-Tech | 1.81% | -1.81% | EXIT | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.78% | +0.07% | +113.89% | |
| 5 | GRFS | Grifols Sa-adr | Stock-Other | 1.48% | -1.10% | +462.77% | |
| 6 | BA | The Boeing Company | Stock-Industrials | 1.16% | -1.16% | EXIT | |
| 7 | C | Citigroup INC | Stock-Financials | 1.16% | -0.20% | +38.98% | |
| 8 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.11% | -0.60% | +235.13% | |
| 9 | CL | Colgate-Palmolive Company | Stock-Consumer Staples | 1.04% | -1.04% | EXIT | |
| 10 | ING | ING Groep N.V. | Stock-Financials | 1.01% | +1.15% | -0.15% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 1.00% | -0.62% | +364.22% | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 0.99% | -0.57% | +336.63% | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 0.99% | — | +77.49% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 0.98% | — | +40.52% | |
| 15 | IBM | International Business Machines Corporation | Stock-Tech | 0.89% | -0.89% | EXIT | |
| 16 | ✓ | Qlik Technologies INC | Stock-Other | 0.85% | -0.21% | +792.93% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | +9.03% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | +291.21% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | +36.67% | |
| 20 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.76% | -0.76% | EXIT | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 0.76% | +0.83% | +51.25% | |
| 22 | VYX | Ncr Voyix CORP | Stock-Tech | 0.70% | -0.70% | EXIT | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | +192.73% | |
| 24 | ✓ | Stock-Other | 0.66% | -0.66% | EXIT | ||
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | — | +423.74% | |
| 26 | C | Citigroup Inc. | Stock-Financials | 0.65% | -0.65% | EXIT | |
| 27 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.64% | -0.64% | EXIT | |
| 28 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 0.64% | -0.64% | EXIT | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.63% | -0.54% | +5157.60% | |
| 30 | M | Macy's INC | Stock-Consumer Disc | 0.62% | -0.56% | — | |
| 31 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 0.60% | -0.60% | EXIT | |
| 32 | RVTY | Revvity INC | Stock-Healthcare | 0.59% | -0.42% | +573.96% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | +14.35% | |
| 34 | ARM | Arm Holdings plc | Stock-Tech | 0.58% | — | +37.70% | |
| 35 | DELL | Dell Technologies Inc. | Stock-Tech | 0.58% | -0.58% | EXIT | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.56% | — | +165.04% | |
| 37 | ✓ | Stock-Other | 0.56% | — | — | ||
| 38 | ✓ | Google Inc-cl A | Stock-Other | 0.54% | -0.54% | EXIT | |
| 39 | ✓ | Atlas Energy LP | Stock-Other | 0.54% | -0.54% | EXIT | |
| 40 | UAL 6 10-15-29 | United Continental Hldgs | Stock-Industrials | 0.53% | -0.53% | EXIT | |
| 41 | ✓ | Linkedin CORP | Stock-Other | 0.52% | — | +265.34% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | +125.56% | |
| 43 | ✓ | Arm Holdings Plc-spons Adr | Stock-Other | 0.51% | -0.51% | EXIT | |
| 44 | WMB | The Williams Companies, Inc. | Stock-Energy | 0.51% | -0.51% | EXIT | |
| 45 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.51% | -0.51% | EXIT | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.49% | — | -0.37% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | +76.50% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.47% | — | +53623.08% | |
| 49 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.46% | — | -29.36% | |
| 50 | TEAM | Atlassian Corporation | Stock-Tech | 0.45% | — | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.9% | +173.45% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | +598.76% | Add |
| 3 | GRFS | Grifols Sa-adr | +1.2% | +462.77% | Add |
| 4 | AAPL | Apple INC | +0.9% | +113.89% | Add |
| 5 | NOW | Servicenow INC | +0.8% | +364.22% | Add |
| 6 | VMWEUR | Vmware Inc-class A | +0.8% | +235.13% | Add |
| 7 | SPLKCHF | Splunk INC | +0.8% | +336.63% | Add |
| 8 | ✓ | Qlik Technologies INC | +0.8% | +792.93% | Add |
| 9 | VYX | Ncr Voyix CORP | +0.7% | +7256.05% | Add |
| 10 | IFF | Intl Flavors & Fragrances | +0.6% | +5157.60% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.6% | +291.21% | Add |
| 12 | LOW | Lowe's Cos INC | +0.5% | +423.74% | Add |
| 13 | WBD | Warner Bros. Discovery, Inc. | +0.5% | +428.49% | Add |
| 14 | RVTY | Revvity INC | +0.5% | +573.96% | Add |
| 15 | CRM | Salesforce INC | +0.5% | +53623.08% | Add |
| 16 | GILD | Gilead Sciences INC | +0.4% | +192.73% | Add |
| 17 | DELL | Dell Technologies Inc. | +0.4% | +276.73% | Add |
| 18 | ✓ | Linkedin CORP | +0.4% | +265.34% | Add |
| 19 | DFSEUR | Discover Financial Services | +0.3% | +77.49% | Add |
| 20 | MA | Mastercard INC - A | +0.3% | +165.04% | Add |
| 21 | EBAY | Ebay INC | -0.5% | -83.42% | Trim |
| 22 | INTC | Intel CORP | -0.5% | -64.22% | Trim |
| 23 | WFC | Wells Fargo & Co | -0.5% | -99.43% | Trim |
| 24 | PFE | Pfizer INC | -0.6% | -48.79% | Trim |
| 25 | HD | Home Depot INC | -0.9% | -75.58% | Trim |
| 26 | AAP | Advance Auto Parts INC | -1.3% | -99.07% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -31.7% | -98.51% | Trim |
| 28 | INTC | Intel Corporation | — | NEW | New buy |
| 29 | BA | The Boeing Company | — | NEW | New buy |
| 30 | CL | Colgate-Palmolive Company | — | NEW | New buy |
| 31 | IBM | International Business Machines Corporation | — | NEW | New buy |
| 32 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | C | Citigroup Inc. | — | NEW | New buy |
| 35 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 36 | M | Macy's INC | — | NEW | New buy |
| 37 | ✓ | Onyx Pharmaceuticals INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | Google Inc-cl A | — | NEW | New buy |
| 40 | ✓ | Atlas Energy LP | — | NEW | New buy |
| 41 | UAL 6 10-15-29 | United Continental Hldgs | — | NEW | New buy |
| 42 | ✓ | Arm Holdings Plc-spons Adr | — | NEW | New buy |
| 43 | WMB | The Williams Companies, Inc. | — | NEW | New buy |
| 44 | MRK | Merck & Co., Inc. | — | NEW | New buy |
| 45 | SITC 1.75 11-15-40 | Ddr CORP | — | NEW | New buy |
| 46 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 47 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 48 | GILD 1.625 05-01-16 D | Gilead Sciences INC | — | NEW | New buy |
| 49 | ✓ | Tibco Software INC | — | NEW | New buy |
| 50 | VZ | Verizon Communications Inc. | — | NEW | New buy |