CIK: 0001133335
Total reported value
$114.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.31% | — | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.73% | — | — | |
| 3 | NVCR | NovoCure Limited | Stock-Healthcare | 4.37% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.88% | — | — | |
| 5 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 3.51% | — | — | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.30% | — | — | |
| 7 | FEP | First Trust Europe | ETF-Other | 3.25% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.11% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.05% | — | — | |
| 10 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.01% | — | — | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.98% | — | — | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.94% | — | — | |
| 13 | IFN | Aberdeen India Fund INC | Stock-Other | 2.93% | — | — | |
| 14 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.92% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.90% | — | — | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.86% | — | — | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.85% | — | — | |
| 18 | INTU | Intuit INC | Stock-Tech | 2.82% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | — | — | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.73% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 2.68% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 2.63% | — | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 2.63% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 2.61% | — | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.56% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 2.56% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 2.49% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.37% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 2.26% | — | — | |
| 31 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 1.91% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.71% | — | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 1.57% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | — | — | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.74% | — | — | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.62% | — | — | |
| 37 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.56% | — | — | |
| 38 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.22% | — | — | |
| 39 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 0.16% | — | — | |
| 40 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 41 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.07% | — | — | |
| 42 | AGENEUR | Agenus INC | Stock-Other | 0.04% | — | — | |
| 43 | WELL | Welltower Inc. | Stock-Real Estate | 0.02% | — | — |