CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Stock-Industrials | 10.36% | — | -27.21% | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 4.08% | — | — | |
| 3 | ALB | Albemarle CORP | Stock-Materials | 2.43% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.34% | — | -7.53% | |
| 5 | XYZ | Block INC | Stock-Financials | 2.28% | — | -9.49% | |
| 6 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.27% | — | +561.94% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.08% | — | +697.12% | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.05% | — | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.02% | — | -2.12% | |
| 10 | ✓ | Atlantica Yield PLC | Stock-Other | 1.80% | — | — | |
| 11 | FSLR | First Solar INC | Stock-Tech | 1.54% | — | -33.98% | |
| 12 | FIVN | Five9 INC | Stock-Tech | 1.48% | — | +15.55% | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.46% | — | -19.80% | |
| 14 | FSLY | Fastly INC - Class A | Stock-Tech | 1.45% | — | -12.62% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | — | +40.62% | |
| 16 | USO | United States Oil Fund LP | ETF-Other | 1.28% | — | -8.18% | |
| 17 | ✓ | On Hldg AG | Stock-Other | 1.16% | — | +232.66% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 1.16% | — | -12.50% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.13% | — | +134.85% | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | 1.13% | — | -2.20% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 1.12% | — | -70.32% | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.11% | — | -46.48% | |
| 23 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 1.10% | — | -5.49% | |
| 24 | ARNC1USD | Arconic CORP | Stock-Other | 1.05% | — | — | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.00% | — | — | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.00% | — | -32.19% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | — | -82.00% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | — | +143.62% | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.80% | — | -33.46% | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.78% | — | -48.81% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.70% | — | -64.58% | |
| 32 | SSS1EUR | Life Storage INC | Stock-Other | 0.70% | — | — | |
| 33 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.69% | — | +0.66% | |
| 34 | SNAP | Snap INC - A | Stock-Comm Services | 0.68% | — | -26.12% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | — | -35.59% | |
| 36 | ZS | Zscaler INC | Stock-Tech | 0.62% | — | +326.21% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.62% | — | +35.40% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | -50.68% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | -57.73% | |
| 40 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.61% | — | -11.15% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.60% | — | — | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.59% | — | — | |
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.59% | — | +49.55% | |
| 44 | IMMR | Immersion Corporation | Stock-Other | 0.58% | — | — | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.56% | — | -13.94% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -33.50% | |
| 47 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.54% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | — | -15.98% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | -53.86% | |
| 50 | SNOW | Snowflake INC | Stock-Tech | 0.48% | — | -6.51% |