CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 7 | MRNA | Moderna INC | Stock-Healthcare | — | — | +900.00% | |
| 8 | TROSX | T Rowe Pr Overseas Stock-inv | Stock-Other | — | — | — | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 12 | DFAI | Dimensional International Co | ETF-Other | — | — | — | |
| 13 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +2570.59% | |
| 14 | DOW | Dow INC | Stock-Materials | — | — | -24.51% | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -31.39% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 20 | QID | Proshares Ultrashort Qqq | ETF-Other | — | — | — | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 22 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 23 | LCMMX | Clearbridge Lrg Cap Grow-o | Stock-Other | — | — | — | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 26 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 27 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 28 | OR | Or Royalties INC | Stock-Other | — | — | — | |
| 29 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 31 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +1675.00% | |
| 35 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 36 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 38 | GIBIX | Guggenheim Tot Ret Bnd-inst | Stock-Other | — | — | — | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 40 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 45 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 46 | VSMAX | Vanguard Sml Cap Indx-adm | Stock-Other | — | — | — | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 48 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | ✓ | Asm International Ny Reg Shs | Stock-Other | — | — | — | |
| 50 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | — | — | — |