CIK: 0001555829
Total reported value
$126.2M
Showing top 38 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLI | Houlihan Lokey INC | Stock-Financials | 0.06% | — | — | |
| 2 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | — | |
| 3 | CC | Chemours Co/the | Stock-Materials | 0.05% | — | -2.56% | |
| 4 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.05% | — | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | -2.68% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -37.86% | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | -11.10% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | +45.70% | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | — | |
| 11 | IT | Gartner INC | Stock-Tech | 0.04% | — | -83.33% | |
| 12 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.04% | — | — | |
| 13 | ✓ | Momentive Global INC | Stock-Other | 0.04% | — | — | |
| 14 | NSP | Insperity INC | Stock-Other | 0.04% | — | — | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | +9.32% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | -3.82% | |
| 17 | PLANUSD | Anaplan INC | Stock-Other | 0.03% | — | +24.26% | |
| 18 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | -60.03% | |
| 19 | GXO | Gxo Logistics INC | Stock-Industrials | 0.03% | — | -11.16% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | — | |
| 21 | KFY | Korn Ferry | Stock-Industrials | 0.03% | — | — | |
| 22 | ALEC | Alector INC | Stock-Other | 0.03% | — | — | |
| 23 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | -84.24% | |
| 24 | DK | Delek US Holdings INC | Stock-Other | 0.03% | — | — | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.03% | — | — | |
| 27 | UNVREUR | Univar Solutions INC | Stock-Other | 0.02% | — | — | |
| 28 | R | Ryder System INC | Stock-Industrials | 0.02% | — | — | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | -65.31% | |
| 30 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | -90.82% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | +25.13% | |
| 32 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | -65.08% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -77.19% | |
| 34 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | — | |
| 35 | WD | Walker & Dunlop INC | Stock-Other | 0.02% | — | — | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 37 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | -86.87% |