CIK: 0001441646
Total reported value
$168.5M
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLAY | Relay Therapeutics INC | Stock-Other | 5.52% | — | — | |
| 2 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 5.42% | — | -10.03% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.45% | — | +1062.76% | |
| 4 | SAFT | Safety Insurance Group INC | Stock-Other | 4.31% | — | -0.75% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.19% | — | -5.72% | |
| 6 | ✓ | Adyen N V Shs | Stock-Other | 3.04% | — | -12.99% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | — | +26.94% | |
| 8 | MYOKEUR | Myokardia INC | Stock-Other | 2.51% | — | -4.10% | |
| 9 | MDB | Mongodb INC | Stock-Tech | 2.39% | — | -12.79% | |
| 10 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 2.17% | — | -1.34% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | — | +24.91% | |
| 12 | DAY | Dayforce INC | Stock-Other | 1.45% | — | -18.38% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.44% | — | -21.52% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | — | -26.60% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | — | — | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 1.25% | — | +5.58% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | — | — | |
| 18 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 1.19% | — | -11.84% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | — | -33.06% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | +15.78% | |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.96% | — | — | |
| 22 | IYK | Ishares US Consumer Staples | ETF-Other | 0.89% | — | -24.00% | |
| 23 | MSCI | Msci INC | Stock-Financials | 0.89% | — | +90.91% | |
| 24 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.86% | — | +3.24% | |
| 25 | OLED | Universal Display CORP | Stock-Tech | 0.86% | — | +10.00% | |
| 26 | FPX | First Trust US Equity Opport | ETF-Other | 0.84% | — | — | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.83% | — | — | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.82% | — | +1.85% | |
| 29 | ELUXY | Electrolux AB -spons Adr B | Stock-Other | 0.77% | — | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | — | -40.00% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | -16.36% | |
| 32 | RKUNY | Rakuten Group Inc-adr | Stock-Other | 0.73% | — | -18.96% | |
| 33 | AXON | Axon Enterprise INC | Stock-Industrials | 0.73% | — | +7.37% | |
| 34 | COUPEUR | Coupa Software INC | Stock-Other | 0.71% | — | — | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.69% | — | +2.53% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.69% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | -1.70% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | -17.83% | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.64% | — | +3.70% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.59% | — | +10.50% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | -12.01% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | +4.73% | |
| 44 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.58% | — | — | |
| 45 | TWLO | Twilio INC - A | Stock-Tech | 0.56% | — | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | — | — | |
| 47 | VOX | Vanguard Communication Servi | ETF-Other | 0.55% | — | +10.66% | |
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | 0.53% | — | -31.13% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | +7.95% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.1% | +1062.76% | Add |
| 2 | MDB | Mongodb INC | +1.4% | -12.79% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +26.94% | Add |
| 4 | MYOKEUR | Myokardia INC | +0.5% | -4.10% | Trim |
| 5 | MSCI | Msci INC | +0.4% | +90.91% | Add |
| 6 | JNK | Ss Spdr Bb High Yield Bond | +0.4% | +477.65% | Add |
| 7 | HD | Home Depot INC | +0.3% | +250.00% | Add |
| 8 | OLED | Universal Display CORP | +0.1% | +10.00% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +36.04% | Add |
| 10 | PSK | Ss Spdr Ice Pref Sec ETF | +0.1% | +62.31% | Add |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +71.10% | Add |
| 12 | YUMC | Yum China Holdings INC | +0.1% | +3.24% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +15.78% | Add |
| 14 | BBIO | Bridgebio Pharma INC | +0.1% | -1.34% | Trim |
| 15 | ✓ | Adyen N V Shs | 0% | -12.99% | Trim |
| 16 | AMZN | Amazon.com INC | -0.1% | -5.72% | Trim |
| 17 | PSX | Phillips 66 | -0.2% | -29.63% | Trim |
| 18 | BIIB | Biogen INC | -0.2% | -40.00% | Trim |
| 19 | IRM | Iron Mountain INC | -0.3% | -31.13% | Trim |
| 20 | VIRT | Virtu Financial Inc-class A | -0.3% | -48.87% | Trim |
| 21 | MO | Altria Group INC | -0.3% | -31.03% | Trim |
| 22 | XLRN | Acceleron Pharma INC | -0.3% | -66.67% | Trim |
| 23 | SPHR | Sphere Entertainment Co | -0.3% | -2.22% | Trim |
| 24 | EMQQ | Emg Mkt Internet Etf-usa INC | -0.4% | -57.76% | Trim |
| 25 | CVS | Cvs Health CORP | -0.4% | -16.36% | Trim |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | -0.4% | -58.54% | Trim |
| 27 | GILD | Gilead Sciences INC | -0.4% | -17.83% | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -40.00% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.4% | -26.60% | Trim |
| 30 | DAY | Dayforce INC | -0.4% | -18.38% | Trim |
| 31 | DVY | Ishares Select Dividend ETF | -0.5% | -75.08% | Trim |
| 32 | SBAC | Sba Communications CORP | -0.5% | -60.61% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.7% | -33.06% | Trim |
| 34 | TPLUSD | Texas Pacific Land Trust | -0.8% | -11.84% | Trim |
| 35 | SNX | TD Synnex CORP | -0.8% | -88.64% | Trim |
| 36 | SAFT | Safety Insurance Group INC | -1% | -0.75% | Trim |
| 37 | GBTUSD | Global Blood Therapeutics In | -2.2% | -10.03% | Trim |
| 38 | RLAY | Relay Therapeutics INC | — | NEW | New buy |
| 39 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |
| 40 | ELUXY | Electrolux AB -spons Adr B | — | NEW | New buy |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 42 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 43 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 44 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 45 | VIS | Vanguard Industrials ETF | — | EXIT | Sold out |
| 46 | IEMG | iShares Core MSCI Emerging Markets ETF | — | EXIT | Sold out |
| 47 | AMLP | Alerian Mlp ETF | — | EXIT | Sold out |
| 48 | GSIE | Goldman Sachs Activebeta Int | — | EXIT | Sold out |
| 49 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 50 | LOW | Lowe's Cos INC | — | NEW | New buy |