CIK: 0001439805
Total reported value
$2.4B
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 28.52% | +0.82% | +6.47% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.31% | +1.72% | -0.15% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.17% | -0.17% | +0.03% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.28% | -0.10% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.72% | -0.50% | -0.04% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.80% | — | -0.08% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.34% | -0.14% | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 1.56% | -0.17% | -0.03% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.40% | — | +0.15% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | -0.24% | -1.98% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.31% | — | +34.39% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.30% | +0.17% | -7.34% | |
| 13 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.24% | — | -0.00% | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.16% | +0.02% | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | +0.01% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.00% | -0.75% | -0.82% | |
| 17 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.97% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | -0.19% | -1.82% | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 0.84% | +0.08% | — | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | +0.13% | -0.07% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.74% | — | — | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.69% | +0.04% | +9.24% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.64% | — | -0.81% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +8.74% | |
| 25 | AXON | Axon Enterprise INC | Stock-Industrials | 0.57% | -0.21% | +0.22% | |
| 26 | BG | Bunge Global SA | Stock-Consumer Staples | 0.54% | — | +0.10% | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.51% | — | +15.95% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | -3.27% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.50% | — | -0.22% | |
| 30 | OSK | Oshkosh CORP | Stock-Industrials | 0.49% | — | -0.05% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | — | +0.37% | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.46% | — | -0.03% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.45% | — | +0.31% | |
| 34 | PRME | Prime Medicine INC | Stock-Other | 0.44% | — | +111.07% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | -0.81% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.42% | — | -8.55% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.41% | +0.51% | +9.59% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.40% | — | -0.80% | |
| 39 | DOCU | Docusign INC | Stock-Tech | 0.38% | -0.10% | +0.01% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.38% | — | +0.28% | |
| 41 | HPQ | Hp INC | Stock-Tech | 0.38% | -0.09% | — | |
| 42 | TEX | Terex CORP | Stock-Industrials | 0.37% | — | -0.52% | |
| 43 | GWRE | Guidewire Software INC | Stock-Tech | 0.35% | -0.11% | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | -0.33% | -0.79% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | — | -4.04% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.31% | -0.18% | -9.71% | |
| 47 | 62C | Piper Sandler Cos | Stock-Other | 0.31% | -0.28% | — | |
| 48 | ARW | Arrow Electronics INC | Stock-Tech | 0.30% | — | -0.20% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | — | -0.10% | |
| 50 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.28% | — | — |