CIK: 0001590228
Total reported value
$3.8B
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | -40.88% | |
| 2 | TIGR | UP Fintech Holding Limited | Stock-Other | 0.05% | — | — | |
| 3 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.05% | — | -55.81% | |
| 4 | ABCB | Ameris Bancorp | Stock-Financials | 0.05% | — | -73.53% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | -96.65% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | -98.27% | |
| 7 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.04% | — | -4.35% | |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.04% | — | — | |
| 9 | WT | Wisdomtree INC | Stock-Other | 0.04% | — | +3.85% | |
| 10 | S | Sentinelone INC -class A | Stock-Tech | 0.04% | — | — | |
| 11 | MDWTUSD | Midwest Holding INC | Stock-Other | 0.04% | — | +5.61% | |
| 12 | FIVE | Five Below | Stock-Consumer Disc | 0.04% | -0.55% | — | |
| 13 | COMP | Compass INC - Class A | Stock-Real Estate | 0.03% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | -57.14% | |
| 15 | SPAQUSD | Fisker INC | Stock-Other | 0.03% | — | — | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | -62.50% | |
| 17 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | +0.81% | NEW | |
| 18 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | -93.00% | |
| 19 | 62C | Piper Sandler Cos | Stock-Other | 0.02% | — | +24.83% | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.02% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.02% | — | — | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | — | |
| 24 | FA | First Advantage CORP | Stock-Other | 0.01% | — | — | |
| 25 | OUST | Ouster, Inc. | Stock-Other | 0.01% | — | — |