CIK: 0001398346
Total reported value
$14.9B
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | -2.64% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | -21.43% | ||
| 4 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 5 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.01% | — | -43.23% | |
| 7 | ALLT | Allot Ltd. | Stock-Other | 0.01% | — | — | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 9 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.01% | — | — | |
| 10 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -26.20% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.01% | — | — | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 13 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -22.72% | |
| 15 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 16 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | — | — | -26.86% | |
| 19 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | +19.41% | |
| 20 | RBRK | Rubrik Inc-a | Stock-Tech | — | — | — | |
| 21 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 22 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 23 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | — | |
| 24 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | -16.29% | |
| 25 | IDHQ | Invesco S&p International De | ETF-Other | — | — | +9.53% | |
| 26 | TBLA | Taboola.com Ltd. | Stock-Other | — | — | -39.84% | |
| 27 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 28 | VRIG | Invesco Variable Rate Invest | ETF-Other | — | — | -2.20% | |
| 29 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | — | |
| 30 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | — | +0.31% | — | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 33 | ODYS | Odysight.ai INC | Stock-Other | — | — | — | |
| 34 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 35 | SMWB | Similarweb Ltd. | Stock-Other | — | — | — | |
| 36 | ✓ | Neurosense Therapeutics LTD | Stock-Other | — | — | — |