CIK: 0001448574
Total reported value
$4.9B
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 12.32% | +4.58% | +28.11% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.81% | +11.40% | +362.40% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 3.66% | — | +83.83% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.51% | +1.54% | NEW | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.20% | — | +23.93% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.18% | +5.06% | +29.10% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.95% | — | -31.09% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 1.62% | — | +32.00% | |
| 9 | UNM | Unum Group | Stock-Financials | 1.51% | +0.68% | NEW | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 1.48% | — | +204.20% | |
| 11 | NOVAQ | Sunnova Energy International | Stock-Other | 1.42% | — | +139.67% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.30% | — | +536.29% | |
| 13 | ALLY | Ally Financial INC | Stock-Financials | 1.28% | — | +177.81% | |
| 14 | SPAQUSD | Fisker INC | Stock-Other | 1.27% | — | -14.98% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 1.22% | — | +3575.60% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 0.91% | — | -0.56% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | — | +198.81% | |
| 18 | MTG | Mgic Investment CORP | Stock-Financials | 0.86% | — | -18.55% | |
| 19 | ✓ | Luminar Technologies INC | Stock-Other | 0.75% | — | — | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.75% | — | +493.98% | |
| 21 | TPG | TPG Inc. | Stock-Financials | 0.74% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.71% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | — | +12.05% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.68% | — | +76.98% | |
| 25 | CF | Cf Industries Holdings INC | Stock-Materials | 0.65% | — | — | |
| 26 | CMA | Comerica INC | Stock-Other | 0.65% | — | +32.36% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | — | +13.12% | |
| 28 | ALIT | Alight INC - Class A | Stock-Other | 0.62% | — | -1.47% | |
| 29 | PEN | Penumbra INC | Stock-Healthcare | 0.61% | — | — | |
| 30 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.61% | — | +142.24% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.61% | — | +164.55% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.95% | — | |
| 33 | FSLR | First Solar INC | Stock-Tech | 0.57% | — | — | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.49% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.39% | +67.77% | |
| 36 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.47% | — | +124.23% | |
| 37 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.46% | — | — | |
| 38 | GTEN | Gores Holdings X, Inc. | Stock-Other | 0.45% | — | — | |
| 39 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.44% | — | +21.45% | |
| 40 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.44% | — | — | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | — | — | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.43% | — | +51.62% | |
| 43 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.41% | — | +33.95% | |
| 44 | GPN | Global Payments INC | Stock-Industrials | 0.41% | — | -9.18% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | — | +1907.94% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.37% | — | — | |
| 47 | CNXX | Conx Corp-class A Shares | Stock-Other | 0.35% | — | — | |
| 48 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.35% | — | — | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.35% | — | — | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.34% | -0.57% | EXIT |