CIK: 0001448574
Total reported value
$4.9B
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.74% | — | +1117.54% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.39% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.93% | -1.02% | EXIT | |
| 4 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.67% | — | +6.04% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | — | +1012.50% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | +11.40% | -64.29% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 1.98% | — | +1244.00% | |
| 8 | GCPEUR | Gcp Applied Technologies | Stock-Other | 1.91% | — | -25.01% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 1.72% | — | — | |
| 10 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.65% | — | +87.50% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.54% | -1.79% | -46.56% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.49% | — | +38.96% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 1.41% | — | — | |
| 14 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.33% | — | — | |
| 15 | SIVBEUR | Svb Financial Group | Stock-Other | 1.30% | — | — | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 1.29% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.95% | -55.98% | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.28% | — | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.18% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.15% | — | +600.00% | |
| 21 | BG | Bunge Global SA | Stock-Consumer Staples | 1.09% | — | — | |
| 22 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.09% | — | +125.00% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | — | +566.67% | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.97% | — | +1712.68% | |
| 25 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.97% | — | +29.41% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | -0.01% | +107.84% | |
| 27 | SYU1 | Synovus Financial CORP | Stock-Other | 0.85% | — | — | |
| 28 | TWTRUSD | Twitter INC | Stock-Other | 0.84% | — | — | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.79% | — | +362.50% | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.79% | — | — | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.75% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.75% | — | -3.28% | |
| 33 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.75% | — | +246.15% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.74% | — | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.73% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.72% | — | — | |
| 37 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.70% | — | — | |
| 38 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.67% | — | — | |
| 39 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.65% | — | — | |
| 40 | NG | Novagold Resources INC | Stock-Other | 0.65% | — | +177.27% | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.63% | — | — | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.63% | — | -82.43% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.62% | — | — | |
| 44 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.60% | — | -36.84% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +5.06% | -58.40% | |
| 46 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.57% | — | — | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.56% | -0.39% | EXIT | |
| 48 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.56% | — | -29.84% | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.55% | — | — | |
| 50 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.55% | — | +175.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +4.3% | +1117.54% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.1% | +1012.50% | Add |
| 3 | BA | Boeing Co/the | +1.8% | +1244.00% | Add |
| 4 | ADBE | Adobe INC | +1% | +600.00% | Add |
| 5 | GDS | Gds Holdings LTD - Adr | +0.9% | +87.50% | Add |
| 6 | TECK | Teck Resources Ltd-cls B | +0.9% | +1712.68% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.8% | +566.67% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.6% | +362.50% | Add |
| 9 | OPTU | Optimum Communications Inc-a | +0.5% | +246.15% | Add |
| 10 | NFLX | Netflix INC | +0.5% | +38.96% | Add |
| 11 | BURL | Burlington Stores INC | +0.5% | +125.00% | Add |
| 12 | FBP | First Bancorp Puerto Rico | +0.3% | +6.04% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | -1% | -58.40% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | -1.7% | -46.56% | Trim |
| 15 | AMZN | Amazon.com INC | -1.9% | -55.98% | Trim |
| 16 | UTXZ | United Tech CORP | -1.9% | -80.81% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -2% | -75.65% | Trim |
| 18 | GDX | Vaneck Gold Miners ETF | -3.7% | -82.43% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.8% | -64.29% | Trim |
| 20 | EEM | Ishares Msci Emerging Market | -6.6% | -56.34% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 22 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 24 | SYF | Synchrony Financial | — | NEW | New buy |
| 25 | EA | Electronic Arts INC | — | NEW | New buy |
| 26 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 27 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 28 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 29 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 30 | CAT | Caterpillar INC | — | NEW | New buy |
| 31 | BG | Bunge Global SA | — | NEW | New buy |
| 32 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 33 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 34 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 35 | TGT | Target CORP | — | NEW | New buy |
| 36 | CRM | Salesforce INC | — | NEW | New buy |
| 37 | INTC | Intel CORP | — | NEW | New buy |
| 38 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 39 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 40 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 41 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 42 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 43 | ALB | Albemarle CORP | — | NEW | New buy |
| 44 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 45 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 46 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 47 | SNAP | Snap INC - A | — | NEW | New buy |
| 48 | LEN | Lennar Corp-a | — | NEW | New buy |
| 49 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 50 | BPOP | Popular INC | — | NEW | New buy |