CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGENUSD | Seagen INC | Stock-Other | 17.79% | — | +2.24% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.70% | +0.67% | -48.67% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.10% | — | +33.43% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.14% | — | +24364.83% | |
| 5 | C | Citigroup INC | Stock-Financials | 4.29% | -1.44% | — | |
| 6 | SPLKCHF | Splunk INC | Stock-Other | 3.37% | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.22% | — | — | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.67% | — | +11945.45% | |
| 9 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.49% | — | +280.93% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.35% | +1.22% | +29113.04% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 1.26% | — | -7.64% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.24% | -3.24% | +37.31% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.03% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | — | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 1.00% | — | +531.79% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | +7.56% | |
| 17 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.90% | -0.95% | EXIT | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.85% | -1.82% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | — | +714.16% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | +0.73% | -58.81% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | — | +8633.33% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | — | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.76% | — | -2.99% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | -7.00% | EXIT | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.73% | — | +112.83% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | +36138.53% | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.65% | — | +0.56% | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.61% | — | — | |
| 29 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.59% | — | +1853.38% | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 0.58% | — | — | |
| 31 | HAN | Hawaiian Holdings INC | Stock-Other | 0.58% | — | — | |
| 32 | ENPH | Enphase Energy INC | Stock-Tech | 0.57% | — | +319900.00% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | — | -50.33% | |
| 34 | MRVL | Marvell Technology INC | Stock-Tech | 0.51% | — | -12.41% | |
| 35 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.51% | — | +458.40% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.50% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -58.03% | |
| 38 | BILL | Bill Holdings INC | Stock-Tech | 0.48% | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.46% | — | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.46% | — | +24.38% | |
| 41 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.43% | — | -4.40% | |
| 42 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.43% | — | +120.85% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.42% | — | +26932.35% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.42% | — | -49.55% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.38% | — | +1549.90% | |
| 46 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.37% | — | — | |
| 47 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.37% | — | +1150.00% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.36% | — | +62.63% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.34% | — | +517.14% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | — | +6025.00% |