CIK: 0001448574
Total reported value
$4.9B
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.66% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 5.89% | -0.79% | EXIT | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.87% | +5.06% | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.50% | -1.02% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.78% | -0.95% | -13.69% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.95% | +11.40% | -40.67% | |
| 7 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.88% | — | -1.82% | |
| 8 | GCPEUR | Gcp Applied Technologies | Stock-Other | 2.14% | — | +350.02% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | — | +145.45% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.89% | — | +9.76% | |
| 11 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.79% | — | +16.10% | |
| 12 | EQT | Eqt CORP | Stock-Energy | 1.69% | — | +76.62% | |
| 13 | PXGBX | Praxair INC | Stock-Other | 1.65% | — | +299.92% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.56% | +1.54% | NEW | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.39% | -57.20% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.36% | — | -78.08% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -1.04% | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | — | — | |
| 19 | SIVBEUR | Svb Financial Group | Stock-Other | 1.06% | — | -25.00% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.06% | — | — | |
| 21 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.02% | — | +48.46% | |
| 22 | Z | Zillow Group INC - C | Stock-Comm Services | 1.01% | — | -0.12% | |
| 23 | NBIS | Nebius Group NV | Stock-Other | 0.99% | — | +29.71% | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.99% | — | — | |
| 25 | AABAUSD | Altaba INC | Stock-Other | 0.87% | — | — | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.81% | — | +0.93% | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.81% | — | +91.67% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 29 | FDC | First Data Corp- Class A | Stock-Other | 0.77% | — | — | |
| 30 | ✓ | Stock-Other | 0.76% | — | -37.61% | ||
| 31 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.71% | — | -5.88% | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.68% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.67% | — | — | |
| 34 | KMX | Carmax INC | Stock-Consumer Disc | 0.67% | — | — | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.66% | — | +80.00% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.65% | -0.66% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | — | +175.00% | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | 0.62% | — | — | |
| 39 | TPG | TPG Inc. | Stock-Financials | 0.61% | — | -17.86% | |
| 40 | VOYA | Voya Financial INC | Stock-Financials | 0.60% | — | -42.93% | |
| 41 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.59% | — | — | |
| 42 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.58% | — | +40.00% | |
| 43 | DOMO | Domo INC - Class B | Stock-Other | 0.58% | — | — | |
| 44 | ✓ | Stock-Other | 0.57% | — | +16.67% | ||
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.56% | — | — | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.53% | — | -69.70% | |
| 47 | ✓ | Stock-Other | 0.52% | — | +42.86% | ||
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.52% | — | -64.29% | |
| 49 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.49% | — | -47.62% | |
| 50 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GCPEUR | Gcp Applied Technologies | +1.8% | +350.02% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.4% | +145.45% | Add |
| 3 | PXGBX | Praxair INC | +1.3% | +299.92% | Add |
| 4 | GDS | Gds Holdings LTD - Adr | +1.2% | -1.82% | Trim |
| 5 | EQT | Eqt CORP | +1% | +76.62% | Add |
| 6 | EA | Electronic Arts INC | -0.5% | -64.29% | Trim |
| 7 | TWTRUSD | Twitter INC | -0.6% | -92.27% | Trim |
| 8 | KRE | Ss Spdr S&p Regional Bank | -0.7% | -85.07% | Trim |
| 9 | V | Visa Inc-class A Shares | -0.7% | -70.00% | Trim |
| 10 | ISBCUSD | Investors Bancorp INC | -0.9% | -91.44% | Trim |
| 11 | CCI | Crown Castle INC | -0.9% | -69.70% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -40.67% | Trim |
| 13 | MSFT | Microsoft CORP | -1.1% | -57.20% | Trim |
| 14 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -1.1% | -88.89% | Trim |
| 15 | BAC | Bank Of America CORP | -2% | -95.89% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | -3.7% | -78.08% | Trim |
| 17 | EEM | Ishares Msci Emerging Market | -12.7% | -72.37% | Trim |
| 18 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 19 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 21 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 22 | MS | Morgan Stanley | — | EXIT | Sold out |
| 23 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | AAPL | Apple INC | — | EXIT | Sold out |
| 27 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 28 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 29 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 30 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 31 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 32 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 33 | MA | Mastercard INC - A | — | NEW | New buy |
| 34 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 36 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 37 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 38 | BPOP | Popular INC | — | EXIT | Sold out |
| 39 | TGT | Target CORP | — | NEW | New buy |
| 40 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 41 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 42 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 43 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 44 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 45 | T | At&t INC | — | NEW | New buy |
| 46 | KMX | Carmax INC | — | NEW | New buy |
| 47 | TPR | Tapestry INC | — | EXIT | Sold out |
| 48 | AVGO | Broadcom INC | — | NEW | New buy |
| 49 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 50 | LNG | Cheniere Energy INC | — | NEW | New buy |