CIK: 0001135631
Total reported value
$125.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.03% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 13.76% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.38% | — | -3.33% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.84% | — | — | |
| 5 | MRNA | Moderna INC | Stock-Healthcare | 5.64% | — | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.31% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.04% | — | — | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | 3.96% | — | — | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 3.35% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | — | -79.57% | |
| 11 | PCRX | Pacira Biosciences INC | Stock-Other | 3.00% | — | — | |
| 12 | OPHTEUR | Iveric Bio INC | Stock-Other | 2.98% | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.50% | — | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.40% | — | — | |
| 15 | SCI | Service CORP International | Stock-Consumer Disc | 2.10% | — | -10.71% | |
| 16 | WTTR | Select Water Solutions INC | Stock-Other | 1.28% | — | -32.13% | |
| 17 | BMEA | Biomea Fusion INC | Stock-Other | 0.76% | — | — | |
| 18 | RAMP | Liveramp Holdings INC | Stock-Other | 0.67% | — | — | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.55% | — | — | |
| 20 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.51% | — | — | |
| 21 | UTE0 | Cantaloupe INC | Stock-Other | 0.49% | — | — | |
| 22 | ACMR | Acm Research Inc-class A | Stock-Other | 0.43% | — | — | |
| 23 | BTMD | Biote CORP -a | Stock-Other | 0.38% | — | — | |
| 24 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.15% | — | — | |
| 25 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.15% | — | — |