CIK: 0001535110
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.16% | -5.18% | +2.95% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 5.88% | — | -23.91% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 3.97% | — | -14.90% | |
| 4 | HTZ | Hertz Global Hldgs INC | Stock-Other | 3.65% | — | +88.14% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 3.30% | — | -37.39% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.89% | — | -11.39% | |
| 7 | LI | Li Auto INC - Adr | Stock-Other | 2.55% | — | -50.54% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | — | +5.23% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -5.03% | -11.15% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 1.85% | +7.58% | NEW | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.78% | — | +195.36% | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 1.61% | — | — | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 1.57% | — | +47.89% | |
| 15 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.57% | — | -73.04% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.55% | — | -10.66% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | — | -20.03% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.51% | — | — | |
| 19 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.38% | -0.04% | -13.97% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.35% | — | +28.12% | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.24% | — | — | |
| 22 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.13% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.04% | -3.53% | — | |
| 24 | BX | Blackstone INC | Stock-Financials | 0.99% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | — | -50.71% | |
| 26 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.92% | — | — | |
| 27 | WOLF* | Wolfspeed INC | Stock-Other | 0.83% | — | +104.23% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.79% | — | +103.45% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.77% | — | -47.01% | |
| 30 | BHVN | Biohaven Ltd. | Stock-Other | 0.77% | — | — | |
| 31 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.75% | — | -33.07% | |
| 32 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.72% | — | — | |
| 33 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.69% | — | -9.29% | |
| 34 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.68% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.65% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.96% | -60.34% | |
| 37 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.63% | — | — | |
| 38 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.60% | — | — | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.58% | — | +32.10% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.54% | — | — | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.54% | — | — | |
| 42 | DDS | Dillards Inc-cl A | Stock-Other | 0.54% | — | — | |
| 43 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.50% | — | +77.10% | |
| 44 | RHI | Robert Half INC | Stock-Industrials | 0.50% | — | +106.15% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 46 | YUSD | Alleghany CORP | Stock-Other | 0.49% | — | — | |
| 47 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.49% | — | — | |
| 48 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.48% | — | — | |
| 49 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.47% | — | — | |
| 50 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.47% | — | — |