CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.36% | — | +10.19% | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | 5.79% | — | -8.11% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.09% | — | +2.13% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 2.95% | — | — | |
| 5 | RUN | Sunrun INC | Stock-Tech | 2.89% | — | +6208.05% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 2.50% | — | — | |
| 7 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.46% | — | -21.44% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | — | — | |
| 9 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.85% | — | +1790.52% | |
| 10 | EXE | Expand Energy CORP | Stock-Energy | 1.79% | — | -3.53% | |
| 11 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.74% | — | +766.03% | |
| 12 | ON | On Semiconductor | Stock-Tech | 1.71% | — | +663.03% | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 1.71% | — | +203.91% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.68% | — | -49.68% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | +19.93% | |
| 16 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.30% | — | +393.54% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.27% | — | +214.25% | |
| 18 | USX1 | United States Steel CORP | Stock-Other | 1.23% | — | +8645.71% | |
| 19 | PLUG | Plug Power INC | Stock-Industrials | 1.15% | — | +80.58% | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 1.15% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.10% | — | +59.32% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | — | +49.44% | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | 1.07% | — | -4.14% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 1.06% | — | +8.34% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.05% | — | +1512.31% | |
| 26 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.02% | — | — | |
| 27 | PAR | Par Technology Corp/del | Stock-Other | 1.01% | — | +98.60% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.99% | — | -55.78% | |
| 29 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.90% | — | +6996.99% | |
| 30 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.86% | — | -0.43% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | +76.36% | |
| 32 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.81% | — | -79.21% | |
| 33 | MDB | Mongodb INC | Stock-Tech | 0.76% | — | -0.96% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.75% | — | +27.04% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | -11.47% | |
| 36 | PCRX | Pacira Biosciences INC | Stock-Other | 0.72% | — | -7.61% | |
| 37 | CROX | Crocs INC | Stock-Consumer Disc | 0.68% | — | +19.74% | |
| 38 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.65% | — | -52.02% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.62% | — | +1170.55% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.61% | — | +7.58% | |
| 41 | U | Unity Software INC | Stock-Tech | 0.60% | — | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | — | +29.47% | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.60% | — | — | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.59% | — | +8.96% | |
| 45 | NOVAQ | Sunnova Energy International | Stock-Other | 0.58% | — | +4.41% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | +57.23% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.55% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +10.43% | |
| 49 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.52% | — | +5.10% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | — | -40.21% |