CIK: 0001448574
Total reported value
$4.9B
Showing top 200 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.54% | — | +372.82% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.06% | -0.95% | +1113.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -0.39% | +2402.50% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.79% | +11.40% | -26.19% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.45% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.42% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | -1.04% | +840.28% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.50% | — | +1727.91% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.42% | -1.79% | -24.26% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.12% | — | +3765.73% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.67% | — | +109.00% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.53% | -0.79% | EXIT | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.46% | -7.44% | +236.37% | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | 1.45% | — | -8.18% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | +30.79% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.12% | — | +56.34% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.12% | — | +986.52% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | — | +37784.66% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 0.96% | — | +159.01% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.88% | — | +491.02% | |
| 22 | GEV | GE Vernova INC | Stock-Industrials | 0.78% | — | +1957.53% | |
| 23 | AON | Aon plc | Stock-Financials | 0.77% | -0.71% | EXIT | |
| 24 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 0.72% | — | — | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.70% | — | — | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.69% | — | — | |
| 27 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.68% | — | +1625.03% | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.68% | — | -34.52% | |
| 29 | FLR | Fluor CORP | Stock-Industrials | 0.66% | — | — | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.66% | — | +159.75% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | — | +114.74% | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.64% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | — | — | |
| 34 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.61% | — | — | |
| 35 | CVNA | Carvana Co | Stock-Consumer Disc | 0.61% | — | +93.96% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.60% | — | -8.79% | |
| 37 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.60% | — | — | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.60% | — | +167.51% | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | 0.58% | — | +99.38% | |
| 40 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 0.56% | — | — | |
| 41 | MSTR | Strategy INC | Stock-Tech | 0.55% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.01% | — | |
| 43 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | 0.54% | — | — | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.52% | — | +14900.00% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | -0.48% | — | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.52% | — | +36.70% | |
| 47 | CMA | Comerica INC | Stock-Other | 0.52% | — | +20.00% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | — | +422.54% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.49% | — | — | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.49% | — | -5.88% |