CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 1049 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZEK | Azek Co Inc/the | Stock-Other | 7.36% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.72% | +4.27% | +139.08% | |
| 3 | MCD | McDonald's Corporation | Stock-Consumer Disc | 4.18% | — | — | |
| 4 | MCHX | Marchex, Inc. | Stock-Other | 3.95% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.95% | +0.63% | +16.41% | |
| 6 | MCD | McDonald's Corporation | Stock-Consumer Disc | 3.25% | — | — | |
| 7 | CRWV | CoreWeave, Inc. | Stock-Tech | 2.92% | — | — | |
| 8 | NET | Cloudflare, Inc. | Stock-Tech | 2.66% | — | — | |
| 9 | ✓ | Amedisys INC | Stock-Other | 1.89% | — | — | |
| 10 | ✓ | Juniper Networks INC | Stock-Other | 1.79% | — | +0.39% | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.51% | — | +347.06% | |
| 12 | ✓ | Springworks Therapeutics INC | Stock-Other | 1.42% | — | +1469.00% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | — | — | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 1.35% | — | +2198.84% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.30% | — | — | |
| 16 | KR | The Kroger Co. | Stock-Consumer Staples | 1.24% | — | +38.46% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 1.13% | — | -38.02% | |
| 18 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.00% | -1.02% | EXIT | |
| 19 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.96% | — | +340.32% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.94% | — | — | |
| 21 | CRWV | CoreWeave, Inc. | Stock-Tech | 0.88% | — | — | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.82% | — | — | |
| 23 | ✓ | Nuscale Pwr CORP | Stock-Other | 0.76% | — | — | |
| 24 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.75% | — | +27551.30% | |
| 25 | ✓ | Siriusxm Holdings INC | Stock-Other | 0.75% | — | -37.00% | |
| 26 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.70% | — | -19.41% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.66% | — | — | |
| 28 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.65% | — | -57.14% | |
| 29 | ✓ | Church & Dwight Co INC | Stock-Other | 0.65% | — | — | |
| 30 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.62% | — | +1760.67% | |
| 31 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.61% | — | — | |
| 32 | ✓ | Paramount Global | Stock-Other | 0.61% | — | +2955.00% | |
| 33 | TPR | Tapestry INC | Stock-Consumer Disc | 0.55% | — | +226.40% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.55% | — | +1609.46% | |
| 35 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.55% | — | — | |
| 36 | ✓ | Tko Group Holdings INC | Stock-Other | 0.53% | — | -56.14% | |
| 37 | ✓ | Invesco Currencyshares Euro | Stock-Other | 0.52% | — | +150.00% | |
| 38 | ✓ | Hologic INC | Stock-Other | 0.50% | — | — | |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.49% | — | — | |
| 40 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.49% | — | +37.00% | |
| 41 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | 0.48% | — | -16.67% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | -3.44% | EXIT | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.46% | — | +12.24% | |
| 44 | XPEV | Xpeng INC - Adr | Stock-Other | 0.46% | — | — | |
| 45 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.44% | — | +74.76% | |
| 46 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.44% | — | +108.21% | |
| 47 | TS | Tenaris Sa-adr | Stock-Other | 0.44% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | — | |
| 49 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.42% | — | +331.81% | |
| 50 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.42% | — | +952.03% |