CIK: 0001441646
Total reported value
$168.5M
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 4.65% | — | +215.87% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.50% | — | -8.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | — | -8.97% | |
| 4 | MYOKEUR | Myokardia INC | Stock-Other | 3.09% | — | -31.58% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.86% | — | -4.30% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | — | -8.28% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | — | +80.91% | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.98% | — | -71.43% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.94% | — | -6.97% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.85% | — | -7.35% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | — | +30.07% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | — | -24.11% | |
| 13 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.60% | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.58% | — | +28.14% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.53% | — | -8.81% | |
| 16 | DISCAUSD | Discovery INC - A | Stock-Other | 1.51% | — | -3.38% | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.48% | — | -9.27% | |
| 18 | OPLN | Openlane INC | Stock-Other | 1.43% | — | -7.92% | |
| 19 | VRSN | Verisign INC | Stock-Tech | 1.39% | — | +5.12% | |
| 20 | ZION | Zions Bancorp NA | Stock-Financials | 1.33% | — | -10.49% | |
| 21 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 1.25% | — | -7.90% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 1.23% | — | -17.29% | |
| 23 | STMP | Stamps.com INC | Stock-Other | 1.23% | — | -7.91% | |
| 24 | ✓ | Stock-Other | 1.21% | — | -12.94% | ||
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.19% | — | +4.47% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.19% | — | -8.62% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.18% | — | -10.20% | |
| 28 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.14% | — | -18.90% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.06% | — | -8.68% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | — | -12.40% | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.00% | — | +11.31% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | — | -21.37% | |
| 33 | GDOT | Green Dot Corp-class A | Stock-Other | 0.98% | — | -6.54% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.95% | — | -9.49% | |
| 35 | ✓ | Stock-Other | 0.93% | — | -10.39% | ||
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | -6.37% | |
| 37 | OKTA | Okta INC | Stock-Tech | 0.91% | — | -2.44% | |
| 38 | GGG | Graco INC | Stock-Industrials | 0.91% | — | -15.09% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | -8.23% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.88% | — | -1.00% | |
| 41 | CVI | Cvr Energy INC | Stock-Other | 0.86% | — | +0.64% | |
| 42 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.84% | — | -21.22% | |
| 43 | ✓ | iShares Core S&P Mid-Cap ETF | ETF-Other | 0.82% | — | -7.61% | |
| 44 | RMD | Resmed INC | Stock-Healthcare | 0.80% | — | — | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.80% | — | -5.37% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.78% | — | -8.69% | |
| 47 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.77% | — | -0.48% | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | 0.75% | — | -8.33% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.75% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -11.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +1.8% | -71.43% | Trim |
| 2 | AMZN | Amazon.com INC | +1.2% | +80.91% | Add |
| 3 | V | Visa Inc-class A Shares | +0.6% | +30.07% | Add |
| 4 | ADBE | Adobe INC | +0.5% | +28.14% | Add |
| 5 | AAPL | Apple INC | +0.4% | -8.94% | Trim |
| 6 | VRSN | Verisign INC | +0.3% | +5.12% | Add |
| 7 | OKTA | Okta INC | +0.3% | -2.44% | Trim |
| 8 | PFE | Pfizer INC | +0.2% | -7.35% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | -8.97% | Trim |
| 10 | AMGN | Amgen INC | +0.2% | +4.47% | Add |
| 11 | DISCAUSD | Discovery INC - A | +0.2% | -3.38% | Trim |
| 12 | MO | Altria Group INC | -0.2% | -38.42% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -0.2% | -57.14% | Trim |
| 14 | ZION | Zions Bancorp NA | -0.2% | -10.49% | Trim |
| 15 | BKLN | Invesco Senior Loan ETF | -0.2% | -66.07% | Trim |
| 16 | SFLY | Shutterfly LLC | -0.2% | -32.80% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -45.45% | Trim |
| 18 | UBNTEUR | Ubiquiti Networks INC | -0.2% | -77.78% | Trim |
| 19 | STMP | Stamps.com INC | -0.2% | -7.91% | Trim |
| 20 | M | Macy's INC | -0.2% | -29.24% | Trim |
| 21 | XLF | Ss Financial Select Sector | -0.2% | -54.24% | Trim |
| 22 | FITB | Fifth Third Bancorp | -0.3% | -17.29% | Trim |
| 23 | MYOKEUR | Myokardia INC | -0.3% | -31.58% | Trim |
| 24 | GNTX | Gentex CORP | -0.3% | -21.22% | Trim |
| 25 | MTDR | Matador Resources Co | -0.3% | -71.53% | Trim |
| 26 | C | Citigroup INC | -0.3% | -52.70% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.3% | -12.40% | Trim |
| 28 | SIRIEUR | Sirius Xm Holdings INC | -0.3% | -18.90% | Trim |
| 29 | BAC | Bank Of America CORP | -0.4% | -24.11% | Trim |
| 30 | PTLAEUR | Portola Pharmaceuticals INC | -0.6% | — | Unchanged |
| 31 | GBTUSD | Global Blood Therapeutics In | -0.7% | +215.87% | Add |
| 32 | RMD | Resmed INC | — | NEW | New buy |
| 33 | ✓ | Asgn | — | EXIT | Sold out |
| 34 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 35 | EFOR | Everforth INC | — | NEW | New buy |
| 36 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 37 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 38 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 39 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 40 | BBSI | Barrett Business Svcs INC | — | EXIT | Sold out |
| 41 | MU | Micron Technology INC | — | EXIT | Sold out |
| 42 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 43 | CLDR | Cloudera INC | — | NEW | New buy |
| 44 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | Sold out |
| 46 | WLY | Wiley (john) & Sons-class A | — | EXIT | Sold out |
| 47 | ✓ | Axon Enterprise INC | — | NEW | New buy |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 49 | VALE | Vale S.A. | — | EXIT | Sold out |
| 50 | AXON | Axon Enterprise INC | — | EXIT | Sold out |