CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | — | — | +153.75% | |
| 2 | VRNA | Verona Pharma PLC - Adr | Stock-Other | — | — | -16.39% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 4 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -93.83% | |
| 5 | EQX | Equinox Gold CORP | Stock-Other | — | — | +1.72% | |
| 6 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -5.78% | |
| 8 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -21.46% | |
| 9 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 10 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -4.70% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -5.92% | |
| 12 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | -2.18% | |
| 13 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 14 | SRFM | Surf Air Mobility INC | Stock-Other | — | — | — | |
| 15 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 16 | MQ8 | Mag Silver CORP | Stock-Other | — | — | +65.05% | |
| 17 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 18 | KEL | Kellanova | Stock-Other | — | — | — | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -0.53% | |
| 21 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +42.40% | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -73.60% | |
| 23 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +6.19% | |
| 24 | REET | Ishares Global Reit ETF | ETF-Other | — | — | -16.50% | |
| 25 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | -1.60% | |
| 26 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | +10.97% | |
| 27 | SNOW | Snowflake INC | Stock-Tech | — | — | +15.61% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | -41.25% | |
| 29 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | -6.40% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 32 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 33 | DOCU | Docusign INC | Stock-Tech | — | — | -85.91% | |
| 34 | SOPH | SOPHiA GENETICS SA | Stock-Other | — | — | — | |
| 35 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -3.63% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 37 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 38 | MXCT | Maxcyte INC | Stock-Other | — | — | -3.02% | |
| 39 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | — | — | -0.30% | |
| 40 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | +20.29% | |
| 41 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 42 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 44 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 45 | ARES | Ares Management CORP - A | Stock-Financials | — | — | -43.65% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | +18.49% | |
| 47 | GLW | Corning INC | Stock-Tech | — | — | -6.56% | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -1.52% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — |