CIK: 0001448574
Total reported value
$4.9B
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.26% | +11.40% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.03% | — | +12.22% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.87% | -0.95% | +191.36% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.07% | — | +330.00% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.93% | +1.54% | NEW | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.93% | — | +239.33% | |
| 7 | BG | Bunge Global SA | Stock-Consumer Staples | 2.67% | — | +64.05% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.21% | — | +257.14% | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.16% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | — | +12.28% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -1.04% | +108.73% | |
| 12 | COUPEUR | Coupa Software INC | Stock-Other | 1.79% | — | +44.23% | |
| 13 | STT | State Street CORP | Stock-Financials | 1.62% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.59% | — | -7.14% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.58% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.55% | -1.02% | EXIT | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.48% | — | +250.00% | |
| 18 | ✓ | Stock-Other | 1.25% | — | — | ||
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.19% | — | — | |
| 20 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.19% | — | -7.69% | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 1.12% | — | -20.83% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.01% | — | +466.67% | |
| 23 | TIFEUR | Tiffany & Co | Stock-Other | 0.87% | — | — | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.84% | — | +1150.00% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.82% | — | — | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 0.82% | — | +60.20% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | — | |
| 28 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.78% | — | +41.54% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | — | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.70% | — | — | |
| 31 | SNAP | Snap INC - A | Stock-Comm Services | 0.69% | — | +10.64% | |
| 32 | WW6 | Ww International INC | Stock-Other | 0.69% | — | — | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.68% | — | — | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.68% | — | -54.55% | |
| 35 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.66% | — | -19.16% | |
| 36 | FTV | Fortive CORP | Stock-Tech | 0.66% | — | — | |
| 37 | SIVBEUR | Svb Financial Group | Stock-Other | 0.66% | — | — | |
| 38 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.65% | — | +32.50% | |
| 39 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.65% | — | +6.67% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.39% | +108.33% | |
| 41 | ACM | Aecom | Stock-Industrials | 0.62% | — | +153.28% | |
| 42 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.62% | — | — | |
| 43 | ✓ | Stock-Other | 0.62% | — | — | ||
| 44 | VOYA | Voya Financial INC | Stock-Financials | 0.60% | — | — | |
| 45 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.59% | — | -3.85% | |
| 46 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.59% | — | — | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.58% | — | — | |
| 48 | MDCOUSD | Medicines Company | Stock-Other | 0.56% | — | — | |
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.53% | — | — | |
| 50 | SVXY | Proshares Short Vix St Futur | ETF-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.4% | +191.36% | Add |
| 2 | FXI | Ishares China Large-cap ETF | +2.3% | +330.00% | Add |
| 3 | JD | Jd.com Inc-adr | +2.1% | +239.33% | Add |
| 4 | PYPL | Paypal Holdings INC | +1.5% | +257.14% | Add |
| 5 | NFLX | Netflix INC | +1.1% | +250.00% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | +108.73% | Add |
| 7 | PGR | Progressive CORP | +0.8% | +466.67% | Add |
| 8 | BKNG | Booking Holdings INC | +0.8% | +1150.00% | Add |
| 9 | BG | Bunge Global SA | +0.7% | +64.05% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +12.22% | Add |
| 11 | COUPEUR | Coupa Software INC | +0.5% | +44.23% | Add |
| 12 | EEM | Ishares Msci Emerging Market | +0.4% | +51.40% | Add |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.9% | -76.00% | Trim |
| 14 | AMP | Ameriprise Financial INC | -0.9% | -54.55% | Trim |
| 15 | APOEUR | Apollo Asset Management INC | -1.6% | -93.37% | Trim |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 18 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | STT | State Street CORP | — | NEW | New buy |
| 21 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 24 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 25 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 26 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 28 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 29 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 31 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 32 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 33 | WW6 | Ww International INC | — | NEW | New buy |
| 34 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 35 | FTV | Fortive CORP | — | NEW | New buy |
| 36 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 37 | BA | Boeing Co/the | — | EXIT | Sold out |
| 38 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 39 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 40 | EXPE | Expedia Group INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | TGT | Target CORP | — | EXIT | Sold out |
| 43 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 44 | VOYA | Voya Financial INC | — | NEW | New buy |
| 45 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 46 | BOLDEUR | Audentes Therapeutics INC | — | NEW | New buy |
| 47 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 48 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 49 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 50 | ALB | Albemarle CORP | — | EXIT | Sold out |