CIK: 0001439805
Total reported value
$2.4B
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 33.90% | +0.82% | -2.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.19% | +1.72% | +4.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | -0.17% | -0.34% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.51% | -0.50% | -0.13% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.44% | -0.28% | -0.97% | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.93% | -0.53% | -0.42% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.34% | -2.41% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | -0.24% | +10.00% | |
| 9 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.38% | — | — | |
| 10 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.38% | — | — | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.36% | -0.33% | -0.39% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.23% | — | -0.15% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.20% | -0.75% | -0.03% | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.20% | +0.02% | -0.38% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | -0.19% | -0.21% | |
| 16 | AXON | Axon Enterprise INC | Stock-Industrials | 1.07% | -0.21% | -0.23% | |
| 17 | BEN | Franklin Resources INC | Stock-Financials | 0.87% | -0.17% | -0.27% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.81% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | -1.13% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.77% | — | +0.37% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.72% | — | +11.24% | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 0.62% | +0.08% | -0.04% | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.61% | — | +6.58% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.60% | +0.04% | +11.73% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +0.36% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 0.58% | — | +0.34% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | +0.13% | -0.11% | |
| 28 | DOCU | Docusign INC | Stock-Tech | 0.58% | -0.10% | -0.50% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.56% | — | -1.31% | |
| 30 | GWRE | Guidewire Software INC | Stock-Tech | 0.53% | -0.11% | -0.18% | |
| 31 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.50% | — | +5.56% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.47% | — | +0.31% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.44% | +0.17% | -28.01% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.43% | — | -0.29% | |
| 35 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.42% | — | +0.00% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.42% | — | -0.44% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | -3.23% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.39% | +0.51% | -2.24% | |
| 39 | 62C | Piper Sandler Cos | Stock-Other | 0.38% | -0.28% | +0.40% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.37% | — | +0.09% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | — | +1.09% | |
| 42 | OSK | Oshkosh CORP | Stock-Industrials | 0.35% | — | -0.03% | |
| 43 | HPQ | Hp INC | Stock-Tech | 0.29% | -0.09% | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.29% | — | +138.98% | |
| 45 | BG | Bunge Global SA | Stock-Consumer Staples | 0.28% | +0.06% | +0.59% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.27% | — | -0.13% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | — | -0.02% | |
| 48 | JSI | Jh Securitized Income ETF | ETF-Other | 0.26% | — | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.26% | -0.18% | +7.50% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | +2.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | ORCL | Oracle CORP | — | NEW | New buy |
| 5 | AAPL | Apple INC | — | NEW | New buy |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 9 | OPY | Oppenheimer Holdings-cl A | — | NEW | New buy |
| 10 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 11 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 12 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 13 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 14 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 16 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 17 | BEN | Franklin Resources INC | — | NEW | New buy |
| 18 | MELI | Mercadolibre INC | — | NEW | New buy |
| 19 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 20 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 22 | CCJ | Cameco CORP | — | NEW | New buy |
| 23 | AVLV | Avantis US Large Cap Value | — | NEW | New buy |
| 24 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 25 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 26 | TT | Trane Technologies plc | — | NEW | New buy |
| 27 | AMAT | Applied Materials INC | — | NEW | New buy |
| 28 | DOCU | Docusign INC | — | NEW | New buy |
| 29 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 30 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 31 | VCRB | Vanguard Core Bond ETF | — | NEW | New buy |
| 32 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 33 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 34 | BX | Blackstone INC | — | NEW | New buy |
| 35 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 37 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 38 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 39 | 62C | Piper Sandler Cos | — | NEW | New buy |
| 40 | CI | THE Cigna Group | — | NEW | New buy |
| 41 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 42 | OSK | Oshkosh CORP | — | NEW | New buy |
| 43 | HPQ | Hp INC | — | NEW | New buy |
| 44 | MS | Morgan Stanley | — | NEW | New buy |
| 45 | BG | Bunge Global SA | — | NEW | New buy |
| 46 | GM | General Motors Co | — | NEW | New buy |
| 47 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 48 | JSI | Jh Securitized Income ETF | — | NEW | New buy |
| 49 | F | Ford Motor Co | — | NEW | New buy |
| 50 | PFE | Pfizer INC | — | NEW | New buy |