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 | 4.26% | — | -16.39% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.98% | — | -14.65% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.65% | — | -14.37% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.59% | — | -14.83% | |
| 5 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 3.51% | — | -7.25% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.49% | — | -19.91% | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.32% | — | -15.83% | |
| 8 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 3.24% | — | -6.67% | |
| 9 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.24% | — | -24.36% | |
| 10 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 3.18% | — | +2124.62% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.10% | — | -6.17% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.08% | — | -17.03% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 3.04% | — | -11.94% | |
| 14 | INTU | Intuit INC | Stock-Tech | 3.03% | — | -12.04% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.98% | — | +1.55% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 2.93% | — | -16.93% | |
| 17 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 2.91% | — | -2.93% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.80% | — | -15.07% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.79% | — | -14.07% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 2.77% | — | -16.96% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | — | +2.92% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.57% | — | -11.49% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 2.56% | — | -0.53% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 2.55% | — | -8.50% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | — | -8.23% | |
| 26 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 2.49% | — | -2.74% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.45% | — | -3.82% | |
| 28 | IFN | Aberdeen India Fund INC | Stock-Other | 2.43% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.33% | — | -8.82% | |
| 30 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 2.32% | — | — | |
| 31 | NVCR | NovoCure Limited | Stock-Healthcare | 2.31% | — | -13.97% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 1.85% | — | -7.89% | |
| 33 | ✓ | Biondvax Pharmaceuticals LTD | Stock-Other | 1.74% | — | — | |
| 34 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 1.58% | — | +1194.34% | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.94% | — | -8.99% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.91% | — | -4.64% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.69% | — | +1.16% | |
| 38 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | 0.09% | — | -30.00% | |
| 39 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.09% | — | — | |
| 40 | AGENEUR | Agenus INC | Stock-Other | 0.06% | — | — |