CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 800 total)
| # | 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 | 14.54% | +0.67% | -55.91% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.16% | — | +61.25% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 8.74% | — | -0.69% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.05% | — | +30.48% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.46% | — | -24.51% | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 5.02% | — | +61.03% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.99% | +4.27% | -88.76% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -0.69% | +100.10% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 4.56% | -3.24% | -74.57% | |
| 10 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.86% | — | +22.43% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.55% | — | +158.80% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | +0.73% | -79.79% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -3.41% | -89.53% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.44% | — | -9.05% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.41% | +0.63% | -93.08% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.35% | — | -18.60% | |
| 17 | SGENUSD | Seagen INC | Stock-Other | 0.92% | — | +320.00% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | +61.74% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.90% | — | -14.81% | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 0.83% | — | +88718.00% | |
| 21 | SSS1EUR | Life Storage INC | Stock-Other | 0.72% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | -58.35% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.61% | — | — | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.56% | — | +75.25% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | -7.00% | EXIT | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.53% | -3.44% | EXIT | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.50% | — | +7451.09% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | -86.61% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.38% | — | +14020.67% | |
| 30 | BKIEUR | Black Knight INC | Stock-Other | 0.34% | — | +1676.01% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.33% | — | -6.02% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.33% | — | -47.76% | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.29% | — | +3032.35% | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.29% | — | +200.00% | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.28% | — | -49.09% | |
| 36 | UPST | Upstart Holdings INC | Stock-Financials | 0.27% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.26% | — | -84.68% | |
| 38 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.25% | — | — | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | 0.24% | — | +65.38% | |
| 40 | TS | Tenaris Sa-adr | Stock-Other | 0.23% | — | +5378.42% | |
| 41 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.22% | — | +6783.53% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | — | -66.83% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | +1.50% | -87.56% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.18% | — | +42.93% | |
| 45 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.18% | — | +101.63% | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.17% | — | -48.30% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.17% | +1.22% | — | |
| 48 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.16% | — | +27350.00% | |
| 49 | MRVL | Marvell Technology INC | Stock-Tech | 0.15% | — | -29.83% | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | 0.15% | — | +1.20% |