CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.85% | -0.30% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.62% | -0.13% | -72.06% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.23% | — | +0.06% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 1.98% | -0.25% | +357.14% | |
| 5 | PDD 0 10-01-24 | Pdd Holdings INC | Stock-Consumer Disc | 1.40% | — | — | |
| 6 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 1.29% | — | -0.07% | |
| 7 | TRIP | Tripadvisor INC | Stock-Other | 1.15% | — | -0.03% | |
| 8 | CYTK 4 11-15-26 | Cytokinetics INC | Stock-Healthcare | 1.13% | — | — | |
| 9 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.08% | — | +58.88% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | — | -45.41% | |
| 11 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 1.03% | — | +7.20% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 1.01% | — | +70.54% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.50% | -64.72% | |
| 14 | USX1 | United States Steel CORP | Stock-Other | 0.96% | — | +588.15% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.93% | — | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | — | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | — | -9.26% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | +0.63% | -13.04% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.85% | — | -34.14% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.84% | — | -26.05% | |
| 21 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.80% | — | +21.55% | |
| 22 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.80% | — | +408.01% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.71% | — | +58.07% | |
| 24 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.70% | — | — | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 0.68% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | -14.02% | |
| 27 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.67% | — | -4.84% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | +0.34% | NEW | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.64% | — | — | |
| 30 | CACC | Credit Acceptance CORP | Stock-Other | 0.63% | — | -0.95% | |
| 31 | GE | General Electric | Stock-Industrials | 0.60% | — | +7067.25% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.59% | — | -23.26% | |
| 33 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.59% | — | +380.58% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.58% | +0.55% | +73.86% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.56% | — | +31.36% | |
| 36 | DISH | Dish Network Corp-a | Stock-Other | 0.54% | — | — | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.52% | — | +6.29% | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.52% | -0.21% | +577.83% | |
| 39 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.51% | — | — | |
| 40 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.50% | -0.52% | +43.68% | |
| 41 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.50% | — | -18.24% | |
| 42 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | 0.49% | — | -12.62% | |
| 43 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.49% | — | +6.82% | |
| 44 | HES | Hess CORP | Stock-Other | 0.47% | — | +34.58% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.45% | — | — | |
| 46 | WOLF* | Wolfspeed INC | Stock-Other | 0.44% | — | +43.23% | |
| 47 | X 5 11-01-26 | United States Steel CORP | Stock-Other | 0.44% | — | — | |
| 48 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.42% | — | +20201.11% | |
| 49 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 0.42% | — | +2.75% | |
| 50 | FHN | First Horizon CORP | Stock-Financials | 0.41% | — | +8.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.8% | +68.68% | Add |
| 2 | MUB | Ishares National Muni Bond E | +1.6% | +357.14% | Add |
| 3 | USX1 | United States Steel CORP | +0.9% | +588.15% | Add |
| 4 | CYTK 4 11-15-26 | Cytokinetics INC | +0.7% | — | Unchanged |
| 5 | BHP | Bhp Group Ltd-spon Adr | +0.7% | NEW | New buy |
| 6 | NTRS | Northern Trust CORP | +0.7% | NEW | New buy |
| 7 | ACI | Albertsons Cos INC - Class A | +0.7% | +408.01% | Add |
| 8 | GE | General Electric | +0.6% | +7067.25% | Add |
| 9 | AAPL | Apple INC | +0.5% | +0.06% | Add |
| 10 | 0C3 | Endeavor Group Hold-class A | +0.5% | +380.58% | Add |
| 11 | PDD 0 10-01-24 | Pdd Holdings INC | +0.5% | — | Unchanged |
| 12 | C | Citigroup INC | +0.5% | NEW | New buy |
| 13 | WDC | Western Digital CORP | +0.5% | +577.83% | Add |
| 14 | SAVEEUR | Spirit Airlines INC | +0.4% | +20201.11% | Add |
| 15 | SGML | Sigma Lithium CORP | +0.4% | NEW | New buy |
| 16 | CYTK | Cytokinetics INC | +0.4% | NEW | New buy |
| 17 | CBRE | Cbre Group INC - A | +0.4% | NEW | New buy |
| 18 | RIVN | Rivian Automotive Inc-a | +0.4% | +58.88% | Add |
| 19 | BP | Bp Plc-spons Adr | +0.4% | +70.54% | Add |
| 20 | TFC | Truist Financial CORP | +0.4% | +58.07% | Add |
| 21 | VRTX | Vertex Pharmaceuticals INC | +0.4% | NEW | New buy |
| 22 | COP | Conocophillips | +0.4% | NEW | New buy |
| 23 | NFLX | Netflix INC | +0.3% | +344.47% | Add |
| 24 | SPLK 1.125 06-15-27 | Splunk INC | +0.3% | NEW | New buy |
| 25 | FIVN | Five9 INC | +0.3% | NEW | New buy |
| 26 | QCOM | Qualcomm INC | +0.3% | +1582.26% | Add |
| 27 | MU | Micron Technology INC | +0.3% | +73.86% | Add |
| 28 | SPLK 1.125 09-15-25 | Splunk INC | +0.3% | NEW | New buy |
| 29 | CERE1EUR | Cerevel Therapeutics Holding | +0.3% | NEW | New buy |
| 30 | AMD | Advanced Micro Devices | -0.3% | -45.41% | Trim |
| 31 | VNET 0 02-01-26 | Vnet Group INC | -0.3% | -61.54% | Trim |
| 32 | BTU | Peabody Energy CORP | -0.3% | -78.89% | Trim |
| 33 | NEWREUR | New Relic INC | -0.3% | EXIT | Sold out |
| 34 | KVUE | Kenvue INC | -0.3% | -85.01% | Trim |
| 35 | UNM | Unum Group | -0.4% | EXIT | Sold out |
| 36 | ✓ | Abcam Plc-spon Adr | -0.4% | EXIT | Sold out |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -91.68% | Trim |
| 38 | MRVL | Marvell Technology INC | -0.4% | -89.48% | Trim |
| 39 | CPRI | Capri Holdings Limited | -0.5% | -63.23% | Trim |
| 40 | BIIB | Biogen INC | -0.5% | EXIT | Sold out |
| 41 | ROP | Roper Technologies INC | -0.5% | EXIT | Sold out |
| 42 | DVN | Devon Energy CORP | -0.8% | EXIT | Sold out |
| 43 | TECK | Teck Resources Ltd-cls B | -0.9% | EXIT | Sold out |
| 44 | VMWEUR | Vmware Inc-class A | -1.1% | EXIT | Sold out |
| 45 | SGENUSD | Seagen INC | -1.2% | EXIT | Sold out |
| 46 | NVDA | Nvidia CORP | -1.5% | -64.72% | Trim |
| 47 | ✓ | Horizon Therapeutics PLC | -1.6% | EXIT | Sold out |
| 48 | ATVIEUR | Activision Blizzard INC | -2% | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -86.78% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -9.6% | -72.06% | Trim |