CIK: 0001633046
Total reported value
$5.2B
Showing top 200 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 4.08% | -0.20% | -44.83% | |
| 2 | ✓ | Stock-Other | 3.06% | +2.19% | +4300.00% | ||
| 3 | IMMU | Immunomedics INC | Stock-Other | 2.73% | — | +71.32% | |
| 4 | MCHX | Marchex, Inc. | Stock-Other | 2.55% | — | +163.81% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.32% | -1.10% | +9.17% | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.16% | — | -28.21% | |
| 7 | ✓ | Stock-Other | 2.15% | +0.80% | +41.22% | ||
| 8 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.85% | — | — | |
| 9 | MYOKEUR | Myokardia INC | Stock-Other | 1.72% | — | — | |
| 10 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.50% | — | — | |
| 11 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.41% | +0.50% | -28.38% | |
| 12 | MSFT | Microsoft Corporation | Stock-Tech | 1.41% | +0.19% | -55.52% | |
| 13 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.36% | -1.54% | — | |
| 14 | AAPL | Apple Inc. | Stock-Tech | 1.27% | — | +225.74% | |
| 15 | ACIA | Acacia Communications INC | Stock-Other | 1.26% | — | +149.51% | |
| 16 | ✓ | Netfin Acquisition CORP | Stock-Other | 1.18% | — | +851.03% | |
| 17 | SLP | Simulations Plus INC | Stock-Other | 1.04% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +1.94% | +136.01% | |
| 19 | NBL2EUR | Noble Energy INC | Stock-Other | 0.86% | — | — | |
| 20 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.82% | +0.38% | -48.06% | |
| 21 | CMPS | Compass Pathways PLC | Stock-Other | 0.81% | — | — | |
| 22 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.75% | — | +699.00% | |
| 23 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | 0.71% | — | — | |
| 24 | MSFT | Microsoft Corporation | Stock-Tech | 0.68% | — | -31.35% | |
| 25 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.65% | — | — | |
| 26 | ✓ | Amazon Com INC | Stock-Other | 0.64% | -0.98% | -22.58% | |
| 27 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.64% | — | -86.38% | |
| 28 | VSLR | Vivint Solar INC | Stock-Other | 0.63% | — | — | |
| 29 | ✓ | Tiffany Co | Stock-Other | 0.63% | — | +101.24% | |
| 30 | IYF | iShares U.S. Financials ETF | ETF-Other | 0.61% | — | +70.40% | |
| 31 | NVDA | NVIDIA Corporation | Stock-Tech | 0.61% | -0.84% | -18.67% | |
| 32 | AHCO | Adapthealth CORP | Stock-Other | 0.60% | — | — | |
| 33 | ✓ | Ppd INC | Stock-Other | 0.60% | — | — | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.60% | — | — | |
| 35 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.57% | — | — | |
| 36 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.56% | — | +2497.67% | |
| 37 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.55% | -1.32% | — | |
| 38 | 8IN | Syneos Health INC | Stock-Other | 0.54% | — | — | |
| 39 | ✓ | Intel CORP | Stock-Other | 0.54% | — | +4.31% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.50% | — | +9333.82% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.50% | — | — | |
| 42 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 0.50% | — | +20.00% | |
| 43 | ✓ | Meta Platforms INC | Stock-Other | 0.49% | — | -40.48% | |
| 44 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.48% | — | — | |
| 45 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.46% | — | +29.04% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.56% | +193.36% | |
| 47 | ✓ | Grubhub INC | Stock-Other | 0.44% | — | -33.27% | |
| 48 | NAV | Navistar International CORP | Stock-Other | 0.43% | — | — | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.43% | — | — | |
| 50 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3% | +4300.00% | Add | |
| 2 | IMMU | Immunomedics INC | +2.2% | +71.32% | Add |
| 3 | ✓ | Netfin Acquisition CORP | +1.1% | +851.03% | Add |
| 4 | ✓ | +1% | +41.22% | Add | |
| 5 | ACIA | Acacia Communications INC | +0.8% | +149.51% | Add |
| 6 | YUMC | Yum China Holdings INC | +0.7% | +699.00% | Add |
| 7 | MYOKEUR | Myokardia INC | +0.7% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +136.01% | Add |
| 9 | AMT | TD Ameritrade Holding CORP | +0.5% | +2497.67% | Add |
| 10 | BHP | Bhp Group Ltd-spon Adr | -0.3% | -28.21% | Trim |
| 11 | GOOG | Alphabet Inc. | -0.4% | -48.06% | Trim |
| 12 | ✓ | -0.7% | -91.63% | Trim | |
| 13 | MSFT | Microsoft Corporation | -1.1% | -55.52% | Trim |
| 14 | ✓ | Spdr Ser Tr | -1.3% | -88.64% | Trim |
| 15 | ✓ | Spdr S&p 500 ETF Tr | -1.5% | -44.83% | Trim |
| 16 | ✓ | Select Sector Spdr Tr | -1.8% | -87.24% | Trim |
| 17 | ✓ | -1.9% | -95.53% | Trim | |
| 18 | ✓ | Spdr Series Trust | -2.2% | -97.73% | Trim |
| 19 | ✓ | -2.3% | -97.77% | Trim | |
| 20 | ✓ | Select Sector Spdr Tr | -3% | -86.38% | Trim |
| 21 | SPY | State Street SPDR S&P 500 ETF Trust | -3.5% | -95.57% | Trim |
| 22 | ✓ | Select Sector Spdr Tr | -3.9% | -94.99% | Trim |
| 23 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 24 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 25 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 26 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 27 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 28 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 29 | AGIO | Agios Pharmaceuticals INC | — | EXIT | Sold out |
| 30 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 31 | SLP | Simulations Plus INC | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 35 | CMPS | Compass Pathways PLC | — | NEW | New buy |
| 36 | WLFC | Willis Lease Finance CORP | — | NEW | New buy |
| 37 | BTAIEUR | Bioxcel Therapeutics INC | — | NEW | New buy |
| 38 | ALLO | Allogene Therapeutics INC | — | EXIT | Sold out |
| 39 | IOVA | Iovance Biotherapeutics INC | — | NEW | New buy |
| 40 | VSLR | Vivint Solar INC | — | NEW | New buy |
| 41 | AHCO | Adapthealth CORP | — | NEW | New buy |
| 42 | DIS | The Walt Disney Company | — | EXIT | Sold out |
| 43 | ✓ | Ppd INC | — | NEW | New buy |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 45 | MRNS* | Marinus Pharmaceuticals INC | — | NEW | New buy |
| 46 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 47 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 48 | 8IN | Syneos Health INC | — | NEW | New buy |
| 49 | BILI 1.375 04-01-26 | Bilibili INC | — | EXIT | Sold out |
| 50 | ACI | Albertsons Cos INC - Class A | — | EXIT | Sold out |