CIK: 0001439805
Total reported value
$2.4B
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 26.44% | +0.82% | -4.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.80% | -0.17% | -0.06% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.60% | +1.72% | +0.17% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.32% | -0.50% | +0.02% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.80% | -0.28% | -0.16% | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.72% | -0.53% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.34% | +2.36% | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.59% | — | +0.19% | |
| 9 | BEN | Franklin Resources INC | Stock-Financials | 1.34% | -0.17% | +0.12% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | -0.24% | +5.01% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.32% | — | +2.86% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.23% | — | +0.03% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.05% | — | +470.44% | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.02% | +0.02% | -0.00% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 0.97% | -0.75% | +0.02% | |
| 16 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.97% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | -0.19% | +0.28% | |
| 18 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.89% | — | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.87% | +0.13% | -0.03% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | +0.13% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.73% | +0.17% | +0.85% | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 0.69% | +0.08% | — | |
| 23 | AXON | Axon Enterprise INC | Stock-Industrials | 0.68% | -0.21% | +0.13% | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.66% | — | — | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.61% | — | +0.12% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.56% | +0.04% | +7.88% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +1.93% | |
| 28 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.55% | — | +7.09% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.54% | — | -0.33% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.54% | — | +0.31% | |
| 31 | OSK | Oshkosh CORP | Stock-Industrials | 0.49% | — | +1.16% | |
| 32 | DOCU | Docusign INC | Stock-Tech | 0.44% | -0.10% | +0.53% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.43% | +0.51% | +1.06% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.43% | — | — | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.42% | — | — | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.33% | +3.49% | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.39% | +0.06% | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | — | -2.00% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | +1.74% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | — | +1.17% | |
| 41 | GWRE | Guidewire Software INC | Stock-Tech | 0.35% | -0.11% | — | |
| 42 | HPQ | Hp INC | Stock-Tech | 0.34% | -0.09% | — | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.33% | -0.18% | +1.79% | |
| 44 | PRME | Prime Medicine INC | Stock-Other | 0.32% | — | +12.67% | |
| 45 | TEX | Terex CORP | Stock-Industrials | 0.32% | — | +0.98% | |
| 46 | 62C | Piper Sandler Cos | Stock-Other | 0.32% | -0.28% | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.30% | — | +8.72% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.28% | — | +0.01% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | — | +1.14% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | — | +2.64% |