CIK: 0001448574
Total reported value
$4.9B
Showing top 200 holdings (of 681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 12.15% | +4.58% | — | |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.06% | — | +52.54% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.47% | +1.54% | NEW | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.43% | — | +15296.37% | |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 2.26% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 2.23% | — | +59.05% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.05% | — | +18164.46% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.04% | — | +85.52% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.99% | +5.06% | -75.24% | |
| 10 | SPAQUSD | Fisker INC | Stock-Other | 1.91% | — | — | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 1.65% | — | +45.65% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +11.40% | — | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 1.39% | — | +32.27% | |
| 14 | MTG | Mgic Investment CORP | Stock-Financials | 1.17% | — | +25.00% | |
| 15 | UNM | Unum Group | Stock-Financials | 1.17% | +0.68% | NEW | |
| 16 | ALL | Allstate CORP | Stock-Financials | 1.05% | — | +33.33% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | — | |
| 18 | TPG | TPG Inc. | Stock-Financials | 0.82% | — | — | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.73% | — | +49.99% | |
| 20 | ✓ | Luminar Technologies INC | Stock-Other | 0.69% | — | +8.57% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | — | |
| 22 | ALIT | Alight INC - Class A | Stock-Other | 0.65% | — | +6.90% | |
| 23 | ALLY | Ally Financial INC | Stock-Financials | 0.62% | — | +2.35% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | -1.79% | -68.38% | |
| 25 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.60% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | +446.50% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.59% | — | — | |
| 28 | CMA | Comerica INC | Stock-Other | 0.57% | — | — | |
| 29 | NOVAQ | Sunnova Energy International | Stock-Other | 0.56% | — | +131.58% | |
| 30 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.52% | — | — | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.51% | — | -6.25% | |
| 32 | GTEN | Gores Holdings X, Inc. | Stock-Other | 0.51% | — | — | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.48% | — | — | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.47% | — | +92.45% | |
| 35 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.46% | — | +0.54% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | — | — | |
| 37 | RUN | Sunrun INC | Stock-Tech | 0.45% | — | +49.09% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | — | — | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.42% | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | -0.79% | EXIT | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | — | +24.03% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.41% | — | — | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.39% | — | +60.66% | |
| 44 | CNXX | Conx Corp-class A Shares | Stock-Other | 0.39% | — | — | |
| 45 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.38% | — | — | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.37% | — | +37.90% | |
| 47 | EQIX | Equinix INC | Stock-Real Estate | 0.36% | — | — | |
| 48 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.36% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.39% | +201.23% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.34% | — | — |