CIK: 0001535110
Total reported value
$88.0M
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 5.18% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.18% | -5.18% | +35.29% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 4.55% | — | -6.20% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 3.75% | — | — | |
| 5 | AM6 | Amicus Therapeutics INC | Stock-Other | 3.50% | — | -16.55% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.69% | — | — | |
| 7 | LI | Li Auto INC - Adr | Stock-Other | 2.35% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -5.03% | -52.82% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.96% | -57.15% | |
| 10 | HTZ | Hertz Global Hldgs INC | Stock-Other | 1.85% | — | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.68% | — | — | |
| 12 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.66% | -0.04% | -9.72% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | — | -30.35% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | — | +34.87% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.53% | — | — | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.34% | +7.58% | NEW | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.12% | — | +53.51% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.04% | — | +3.92% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 0.99% | — | -61.78% | |
| 20 | BX | Blackstone INC | Stock-Financials | 0.94% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | -26.68% | |
| 22 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.85% | — | -8.12% | |
| 23 | CERNCHF | Cerner CORP | Stock-Other | 0.75% | — | — | |
| 24 | DISCAUSD | Discovery INC - A | Stock-Other | 0.73% | — | -66.38% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | — | — | |
| 26 | HUM | Humana INC | Stock-Healthcare | 0.64% | — | — | |
| 27 | Z | Zillow Group INC - C | Stock-Comm Services | 0.61% | — | — | |
| 28 | LIN | Linde plc | Stock-Materials | 0.61% | — | -36.37% | |
| 29 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.60% | — | -41.20% | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.59% | — | -80.56% | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.56% | — | — | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.56% | — | — | |
| 33 | CVNA | Carvana Co | Stock-Consumer Disc | 0.56% | — | — | |
| 34 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.54% | — | — | |
| 35 | ETSY | Etsy INC | Stock-Consumer Disc | 0.54% | — | — | |
| 36 | NVAX | Novavax INC | Stock-Healthcare | 0.52% | — | +428.18% | |
| 37 | WOLF* | Wolfspeed INC | Stock-Other | 0.49% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | — | |
| 39 | CALX | Calix INC | Stock-Tech | 0.45% | — | — | |
| 40 | CARG | Cargurus INC | Stock-Consumer Disc | 0.42% | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.42% | — | — | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | 0.42% | — | -39.57% | |
| 43 | ATKR | Atkore INC | Stock-Other | 0.41% | — | — | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | 0.40% | — | — | |
| 45 | INMD | InMode Ltd. | Stock-Other | 0.40% | — | — | |
| 46 | ZD | Ziff Davis INC | Stock-Other | 0.39% | — | — | |
| 47 | SNAP | Snap INC - A | Stock-Comm Services | 0.38% | — | +221.85% | |
| 48 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.38% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.38% | — | — | |
| 50 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.37% | — | -74.92% |