CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 784 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGENUSD | Seagen INC | Stock-Other | 20.37% | — | +1395.62% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 14.01% | — | +53.02% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 8.99% | — | +7.05% | |
| 4 | ✓ | Horizon Therapeutics PLC | Stock-Other | 5.97% | — | +41.74% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.86% | +4.27% | -68.07% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.67% | — | -71.85% | |
| 7 | SPB | Spectrum Brands Holdings INC | Stock-Other | 2.25% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.22% | — | -86.70% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 2.18% | — | -4.54% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | — | +8.77% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | — | +1055.56% | |
| 12 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.01% | — | +1751.51% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.01% | — | +183.02% | |
| 14 | ALC | Alcon Inc. | Stock-Healthcare | 0.97% | — | +299.45% | |
| 15 | UPST | Upstart Holdings INC | Stock-Financials | 0.97% | — | — | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.94% | — | +145.02% | |
| 17 | OPCH | Option Care Health INC | Stock-Healthcare | 0.91% | — | — | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 0.89% | — | +168.12% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -3.41% | -76.89% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | -7.00% | EXIT | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | +0.73% | -81.47% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.70% | — | -12.21% | |
| 23 | EXE | Expand Energy CORP | Stock-Energy | 0.68% | — | +6633.33% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 25 | CTLTEUR | Catalent INC | Stock-Other | 0.67% | — | +32511.65% | |
| 26 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.63% | — | +319.41% | |
| 27 | BKIEUR | Black Knight INC | Stock-Other | 0.56% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.53% | — | +22.54% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.50% | +1.22% | +36.84% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.67% | -98.04% | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.48% | — | -9.70% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | — | +355.70% | |
| 33 | ✓ | Stock-Other | 0.39% | — | +68.46% | ||
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | +74.44% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.38% | — | — | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 0.38% | — | +4832.56% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | — | +80.88% | |
| 38 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.36% | — | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.35% | — | -32.34% | |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.35% | — | — | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.35% | — | -63.98% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.33% | — | -0.82% | |
| 43 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.32% | — | — | |
| 44 | FIVN | Five9 INC | Stock-Tech | 0.32% | — | — | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.30% | — | -49.88% | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.29% | — | +1591.71% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.29% | — | +833.33% | |
| 48 | SSYS | Stratasys Ltd. | Stock-Other | 0.29% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +1.56% | — | |
| 50 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.28% | — | -40.00% |