CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 805 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.95% | +0.73% | +62666.99% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.47% | +4.27% | +66.79% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.09% | +0.67% | -51.75% | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.00% | — | -6.13% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.63% | +1.56% | +1874.14% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.31% | — | -58.87% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.31% | — | +7478.48% | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 3.13% | — | +205861.77% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | -3.41% | +1294.20% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.32% | — | -1.25% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 2.25% | — | -0.77% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.02% | -7.00% | EXIT | |
| 13 | ZEN1EUR | Zendesk INC | Stock-Other | 1.89% | — | +368.72% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.82% | — | +377.78% | |
| 15 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.38% | — | +75.96% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.33% | — | -4.16% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | — | -8.63% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.08% | — | -21.09% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.02% | +0.63% | -38.73% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | — | -50.48% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.89% | — | +169.21% | |
| 22 | CSGP | Costar Group INC | Stock-Real Estate | 0.83% | — | +17.55% | |
| 23 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.64% | — | +112303.00% | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 0.61% | — | +89.51% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | -31.66% | |
| 26 | KSS | Kohls CORP | Stock-Consumer Disc | 0.58% | — | -12.52% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.82% | -27.21% | |
| 28 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.57% | — | +5640.63% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | -0.65% | EXIT | |
| 30 | C | Citigroup INC | Stock-Financials | 0.54% | -1.44% | +0.58% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.54% | — | -27.15% | |
| 32 | XYZ | Block INC | Stock-Financials | 0.54% | — | +98.31% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.52% | — | -71.04% | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.50% | — | +3244.12% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | -0.67% | +193.72% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.47% | — | +900.00% | |
| 37 | VYX | Ncr Voyix CORP | Stock-Tech | 0.44% | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.43% | — | +849.13% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.41% | — | +2086.51% | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.40% | — | +265.58% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.40% | — | -76.90% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +104.36% | |
| 43 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.38% | — | +11.71% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | — | -36.98% | |
| 45 | ✓ | Momentive Global INC | Stock-Other | 0.36% | — | +22.69% | |
| 46 | FHN | First Horizon CORP | Stock-Financials | 0.36% | — | +199.32% | |
| 47 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.36% | — | -21.69% | |
| 48 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.35% | — | — | |
| 49 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.35% | — | — | |
| 50 | CHRD | Chord Energy CORP | Stock-Energy | 0.33% | — | +2060.00% |