CIK: 0001513006
Total reported value
$4.6B
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.04% | — | — | |
| 2 | ✓ | Stock-Other | 0.04% | — | — | ||
| 3 | ✓ | Stock-Other | 0.04% | — | — | ||
| 4 | ✓ | Spectral Ai INC Com Cl A | Stock-Other | 0.04% | — | — | |
| 5 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | 0.04% | — | — | |
| 6 | ✓ | Stock-Other | 0.04% | — | — | ||
| 7 | JACK | Jack in the Box Inc | Stock-Other | 0.04% | — | — | |
| 8 | ✓ | Kl Acquisition CORP | Stock-Other | 0.04% | — | -2.14% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | — | |
| 10 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.04% | — | — | |
| 11 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.04% | — | — | |
| 12 | AVDE | Avantis International Equity ETF | ETF-Other | 0.03% | — | — | |
| 13 | ✓ | Eq Health Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 14 | ✓ | Itiquira Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | Stock-Other | 0.03% | — | — | ||
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.03% | +1.36% | NEW | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | +0.89% | NEW | |
| 21 | ✓ | Astrea Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.02% | +0.34% | NEW | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | +1.69% | NEW | |
| 26 | DPC | DPC Holdings Limited | Stock-Other | 0.02% | — | — | |
| 27 | BETR | Better Home & Finance Holding Company | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Mdh Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 30 | ✓ | Stock-Other | 0.02% | — | — | ||
| 31 | ✓ | Yellowstone Acquisition Co | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Aldel Financial INC | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Foresight Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 34 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | — | |
| 35 | ✓ | Omnichannel Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 36 | ZSQR | Z Squared Inc. | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Mcap Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Go Acquisition CORP | Stock-Other | 0.02% | — | -6.96% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.02% | +0.39% | NEW | |
| 40 | ✓ | Bull Horn Hldgs CORP | Stock-Other | 0.02% | — | +2.74% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 43 | ✓ | Ptk Acquisition CORP | Stock-Other | 0.02% | — | +8.62% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 48 | ✓ | Aequi Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — |