CIK: 0001448574
Total reported value
$4.9B
Showing top 200 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.65% | -1.02% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.52% | — | -37.06% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.11% | +11.40% | +394.81% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.72% | — | +70.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.39% | +261.38% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.74% | -0.95% | +454.29% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.73% | -1.79% | +39.56% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.60% | — | +46.76% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.66% | +4.58% | — | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.35% | — | — | |
| 11 | CRH | CRH plc | Stock-Materials | 1.42% | — | — | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 1.42% | — | +374.63% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 1.14% | — | +5.43% | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.13% | — | -27.00% | |
| 15 | ALLY | Ally Financial INC | Stock-Financials | 1.09% | — | -0.76% | |
| 16 | SHLS | Shoals Technologies Group -a | Stock-Other | 1.05% | — | +98.26% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.04% | — | +38.09% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.03% | — | — | |
| 19 | SPAQUSD | Fisker INC | Stock-Other | 0.99% | — | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.95% | — | +114.47% | |
| 21 | ✓ | Luminar Technologies INC | Stock-Other | 0.93% | — | +12.97% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | +192.46% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | — | -12.36% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 0.74% | — | +80.34% | |
| 25 | ARRY | Array Technologies INC | Stock-Other | 0.72% | — | +43.05% | |
| 26 | XYZ | Block INC | Stock-Financials | 0.69% | -0.47% | EXIT | |
| 27 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.69% | — | +600.00% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.69% | — | — | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.69% | — | — | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.65% | — | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.65% | — | -45.41% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | — | — | |
| 33 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.61% | — | +500.04% | |
| 34 | LNC | Lincoln National CORP | Stock-Financials | 0.61% | — | — | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.58% | — | -58.40% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.57% | -0.39% | +68.98% | |
| 37 | ALIT | Alight INC - Class A | Stock-Other | 0.57% | — | -4.76% | |
| 38 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.55% | — | -76.13% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.54% | — | +10.52% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | — | |
| 41 | STWD 6.75 07-15-27 | Starwood Property Trust | Stock-Real Estate | 0.48% | — | — | |
| 42 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 0.48% | — | — | |
| 43 | FHN | First Horizon CORP | Stock-Financials | 0.47% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | — | |
| 45 | ✓ | Everest Group LTD Com | Stock-Other | 0.43% | — | — | |
| 46 | Z | Zillow Group INC - C | Stock-Comm Services | 0.43% | — | — | |
| 47 | TWLO | Twilio INC - A | Stock-Tech | 0.43% | — | — | |
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.42% | — | — | |
| 49 | MTG | Mgic Investment CORP | Stock-Financials | 0.42% | — | -38.10% | |
| 50 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.41% | — | — |