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 | 3.55% | — | +1.59% | |
| 2 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 3.48% | — | -2.51% | |
| 3 | NVCR | NovoCure Limited | Stock-Healthcare | 3.47% | — | -8.49% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.28% | — | +1.45% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.12% | — | -3.16% | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.12% | — | +2.24% | |
| 7 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 3.11% | — | +0.37% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.11% | — | +6.77% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.11% | — | +1.72% | |
| 10 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.02% | — | +0.51% | |
| 11 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 3.01% | — | +28.82% | |
| 12 | INTU | Intuit INC | Stock-Tech | 2.98% | — | -4.11% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.93% | — | -0.52% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.88% | — | +15.71% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.84% | — | -6.00% | |
| 16 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 2.83% | — | -15.19% | |
| 17 | AGENEUR | Agenus INC | Stock-Other | 2.82% | — | +28.41% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.80% | — | -1.18% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | — | +6.97% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 2.72% | — | +3.02% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 2.71% | — | -5.11% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.70% | — | -0.03% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 2.69% | — | +5.57% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 2.67% | — | +4.78% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.66% | — | +11.42% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 2.64% | — | +10.95% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.62% | — | +10.30% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 2.62% | — | +8.27% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.54% | — | +33.70% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | — | +6.37% | |
| 31 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 2.47% | — | -0.16% | |
| 32 | IFN | Aberdeen India Fund INC | Stock-Other | 2.43% | — | +1.34% | |
| 33 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | 2.18% | — | +88.98% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 1.61% | — | +4.13% | |
| 35 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.88% | — | +2.70% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | — | -4.22% | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.81% | — | +0.77% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.79% | — | +0.29% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.60% | — | +5.27% | |
| 40 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | 0.06% | — | +15.38% |