CIK: 0001532943
Total reported value
$236.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.90% | -0.29% | -0.65% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 3.21% | -0.49% | -1.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.71% | -0.73% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | -0.36% | -7.85% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.44% | +0.88% | -1.42% | |
| 6 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 2.06% | — | — | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.04% | +0.47% | -0.89% | |
| 8 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.97% | — | +19.90% | |
| 9 | CNNE | Cannae Holdings INC | Stock-Other | 1.97% | — | -6.82% | |
| 10 | VERX | Vertex INC - Class A | Stock-Other | 1.92% | — | -20.00% | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 1.92% | — | +0.55% | |
| 12 | BAND | Bandwidth Inc-class A | Stock-Other | 1.66% | — | -30.00% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.64% | — | +17.49% | |
| 14 | VRRM | Verra Mobility CORP | Stock-Other | 1.62% | -0.21% | — | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | 1.61% | — | +0.79% | |
| 16 | DOMO | Domo INC - Class B | Stock-Other | 1.54% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.51% | — | — | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.51% | — | +33.17% | |
| 19 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.48% | — | +24.82% | |
| 20 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.42% | -1.63% | EXIT | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | — | -0.42% | |
| 22 | ✓ | Intevac INC | Stock-Other | 1.29% | — | +108.76% | |
| 23 | LPRO | Open Lending CORP | Stock-Other | 1.29% | -0.39% | +18.82% | |
| 24 | NFE | New Fortress Energy INC | Stock-Other | 1.26% | — | +26.67% | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.19% | -0.89% | +1.30% | |
| 26 | NPO | Enpro INC | Stock-Industrials | 1.17% | — | — | |
| 27 | CALY | Callaway Golf Company | Stock-Other | 1.12% | -0.42% | EXIT | |
| 28 | OLOGBX | Olo INC - Class A | Stock-Other | 1.12% | — | -7.84% | |
| 29 | BC | Brunswick CORP | Stock-Consumer Disc | 1.08% | — | +0.11% | |
| 30 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.04% | — | +11.70% | |
| 31 | EXFY | Expensify INC - A | Stock-Other | 1.01% | — | +58.45% | |
| 32 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.97% | — | +33.33% | |
| 33 | VMEO* | Vimeo INC | Stock-Other | 0.97% | — | -17.29% | |
| 34 | WTTR | Select Water Solutions INC | Stock-Other | 0.96% | — | -29.30% | |
| 35 | ALIT | Alight INC - Class A | Stock-Other | 0.96% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | +1.29% | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.87% | — | +1.27% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.86% | — | — | |
| 39 | TRIP | Tripadvisor INC | Stock-Other | 0.84% | +0.74% | NEW | |
| 40 | MQ | Marqeta Inc-a | Stock-Other | 0.84% | — | — | |
| 41 | WAL | Western Alliance Bancorp | Stock-Financials | 0.83% | — | — | |
| 42 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.83% | — | -0.40% | |
| 43 | ONTF | On24 INC | Stock-Other | 0.82% | -1.00% | EXIT | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 45 | TWLO | Twilio INC - A | Stock-Tech | 0.79% | — | +50.00% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | +2.11% | |
| 47 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.77% | — | +4.62% | |
| 48 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.77% | -0.42% | — | |
| 49 | ASPN | Aspen Aerogels INC | Stock-Other | 0.76% | — | -50.00% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | — | +1.89% |