CIK: 0001483170
Total reported value
$436.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 5.50% | — | +7411.77% | |
| 2 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 5.28% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.18% | — | +49.76% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 1.99% | — | +3.49% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | — | -0.62% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | — | +14.72% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | — | +37.26% | |
| 8 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.62% | — | -9.80% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 1.59% | — | +91.93% | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.57% | — | +244.24% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.55% | — | +3.43% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 1.51% | — | +103.17% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.50% | — | +26.03% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | — | +7.74% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.39% | — | +7.65% | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 1.37% | — | +2.71% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 1.36% | — | +190.64% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.33% | — | +2.79% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | — | +2239.24% | |
| 20 | GTLS | Chart Industries INC | Stock-Industrials | 1.32% | — | +2.59% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 1.27% | — | +2.75% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 1.25% | — | +3.67% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 1.25% | — | +3.34% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 1.23% | — | +2.97% | |
| 25 | APO | Apollo Global Management INC | Stock-Financials | 1.22% | — | +2.68% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.20% | — | +1.93% | |
| 27 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.14% | — | +2.87% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.14% | — | +2.91% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.14% | — | +2.57% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | — | +5.54% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | — | +17.75% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.08% | — | +12.77% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.06% | — | +1.55% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 1.04% | — | +3.02% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 1.03% | — | +2.39% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.97% | — | +2.75% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.96% | — | +9.21% | |
| 38 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.94% | — | +2.63% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.93% | — | +2.29% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | +18.61% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | -6.17% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.87% | — | +3.16% | |
| 43 | EXPO | Exponent INC | Stock-Industrials | 0.85% | — | +2.53% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.82% | — | +3.20% | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.80% | — | +5.50% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.79% | — | +16.51% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | +42.69% | |
| 48 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.71% | — | +3.00% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.70% | — | +9.47% | |
| 50 | TDY | Teledyne Technologies INC | Stock-Tech | 0.70% | — | +2.81% |