CIK: 0001448574
Total reported value
$4.9B
Showing top 200 holdings (of 419 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 | 8.08% | +11.40% | +988.71% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.14% | -1.79% | +111.74% | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.50% | -0.54% | EXIT | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 2.51% | — | -0.14% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | — | +175.34% | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 1.61% | — | +90.72% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.58% | — | +74.25% | |
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.52% | — | -47.52% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.50% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | — | +961.29% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 1.37% | — | +8743.42% | |
| 12 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | 1.27% | — | — | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 1.23% | — | — | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.20% | — | -1.47% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.14% | — | — | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.00% | — | +578.74% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.97% | -0.66% | +182968.67% | |
| 18 | AON | Aon plc | Stock-Financials | 0.96% | -0.71% | EXIT | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.95% | — | -29.22% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.92% | — | -41.94% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.91% | — | +116.57% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | — | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | -0.40% | EXIT | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | — | +102.53% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.84% | — | — | |
| 26 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.81% | — | — | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 0.78% | — | -35.59% | |
| 28 | AVTR | Avantor INC | Stock-Healthcare | 0.78% | — | +1.56% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +7.66% | |
| 30 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.77% | — | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | -7.44% | +16812.34% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.95% | -77.09% | |
| 33 | CMA | Comerica INC | Stock-Other | 0.67% | — | -68.24% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.67% | — | -60.29% | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.67% | — | — | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.67% | +1.54% | NEW | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.66% | — | -35.86% | |
| 38 | AA | Alcoa CORP | Stock-Materials | 0.64% | — | — | |
| 39 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | 0.61% | — | — | |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.61% | — | — | |
| 41 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 0.60% | — | — | |
| 42 | APO | Apollo Global Management INC | Stock-Financials | 0.60% | +1.41% | +230.46% | |
| 43 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.58% | — | +148.72% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.54% | — | -60.70% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.50% | — | -82.97% | |
| 46 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 47 | ALIT | Alight INC - Class A | Stock-Other | 0.46% | — | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | — | — | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.46% | -0.39% | EXIT | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | — | — |