CIK: 0001448574
Total reported value
$4.9B
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 6.24% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.22% | -0.95% | +89.75% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.03% | -0.01% | +299.84% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | — | +146.72% | |
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.73% | — | — | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 2.53% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 2.45% | -0.50% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | -1.04% | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.05% | — | +222.77% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | — | -48.88% | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 1.48% | — | +142.15% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +11.40% | -50.00% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | — | +237.87% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.39% | — | |
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.21% | — | -22.19% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.18% | — | +860.00% | |
| 17 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.15% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.14% | — | +100.70% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.14% | — | +215.00% | |
| 20 | POST | Post Holdings INC | Stock-Consumer Staples | 1.07% | — | +300.07% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.03% | — | — | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.01% | — | +203.65% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.01% | — | — | |
| 24 | CITUSD | Cit Group INC | Stock-Other | 0.95% | — | — | |
| 25 | SYF | Synchrony Financial | Stock-Financials | 0.92% | — | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | — | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 0.85% | — | — | |
| 29 | ARMK | Aramark | Stock-Industrials | 0.81% | — | +7.67% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.74% | — | — | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | — | -4.01% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.73% | — | +195.24% | |
| 33 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.72% | — | — | |
| 34 | ✓ | Stock-Other | 0.70% | — | +144.76% | ||
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | -3.28% | |
| 36 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.69% | — | +5.83% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | — | +57.47% | |
| 38 | HUBB | Hubbell INC | Stock-Industrials | 0.64% | — | — | |
| 39 | ✓ | Delphi Automotive PLC | Stock-Other | 0.64% | — | +1678.44% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | — | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 0.60% | — | -21.78% | |
| 42 | TCO | Taubman Centers INC | Stock-Other | 0.59% | — | -33.33% | |
| 43 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.59% | — | +233.96% | |
| 44 | DDI | DoubleDown Interactive Co., Ltd. | Stock-Other | 0.59% | — | — | |
| 45 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.58% | — | +26.24% | |
| 46 | WLK | Westlake CORP | Stock-Materials | 0.58% | — | +55.48% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.57% | — | +45.48% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.56% | -0.57% | EXIT | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | — | — | |
| 50 | AN | Autonation INC | Stock-Consumer Disc | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +2.3% | +2248.06% | Add |
| 2 | BAC | Bank Of America CORP | +2% | +299.84% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.4% | +146.72% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +222.77% | Add |
| 5 | AMZN | Amazon.com INC | +1.3% | +89.75% | Add |
| 6 | MS | Morgan Stanley | +1% | +860.00% | Add |
| 7 | MCD | Mcdonald's CORP | +0.8% | +237.87% | Add |
| 8 | POST | Post Holdings INC | +0.7% | +300.07% | Add |
| 9 | CB | Chubb Limited | +0.7% | +215.00% | Add |
| 10 | EQIX | Equinix INC | +0.7% | +142.15% | Add |
| 11 | ✓ | Delphi Automotive PLC | +0.6% | +1678.44% | Add |
| 12 | NXPI | NXP Semiconductors N.V. | +0.5% | +203.65% | Add |
| 13 | BAX | Baxter International INC | +0.4% | +195.24% | Add |
| 14 | STZ | Constellation Brands Inc-a | +0.4% | +100.70% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -50.00% | Trim |
| 16 | FXI | Ishares China Large-cap ETF | -2.5% | -99.34% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -2.8% | -48.88% | Trim |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 19 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 20 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | NEW | New buy |
| 24 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 25 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 26 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 27 | CITUSD | Cit Group INC | — | NEW | New buy |
| 28 | SYF | Synchrony Financial | — | NEW | New buy |
| 29 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 30 | MDT | Medtronic plc | — | NEW | New buy |
| 31 | CFG | Citizens Financial Group | — | NEW | New buy |
| 32 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 33 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 34 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 35 | GOOG | Alphabet A | — | EXIT | Sold out |
| 36 | HUBB | Hubbell INC | — | NEW | New buy |
| 37 | AMGN | Amgen INC | — | NEW | New buy |
| 38 | DDI | DoubleDown Interactive Co., Ltd. | — | EXIT | Sold out |
| 39 | DDI | DoubleDown Interactive Co., Ltd. | — | NEW | New buy |
| 40 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 41 | AN | Autonation INC | — | NEW | New buy |
| 42 | ✓ | Pace Hldgs CORP | — | EXIT | Sold out |
| 43 | ✓ | Gores Hldgs INC | — | EXIT | Sold out |
| 44 | ✓ | Gores Holdings Inc-a | — | NEW | New buy |
| 45 | AMT | American Tower CORP | — | NEW | New buy |
| 46 | CRI | Carter's INC | — | NEW | New buy |
| 47 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 48 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 49 | ✓ | Pace Holdings CORP | — | NEW | New buy |
| 50 | PKG | Packaging CORP Of America | — | NEW | New buy |