CIK: 0001455452
Total reported value
$172.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.57% | -3.80% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.22% | +1.41% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.29% | -0.83% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.69% | -1.60% | — | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.89% | — | — | |
| 6 | KNTK | Kinetik Holdings INC | Stock-Other | 5.59% | -2.49% | EXIT | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 5.22% | — | — | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 5.05% | — | — | |
| 9 | AD | Array Digital Infrastructure | Stock-Other | 4.88% | -0.33% | — | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 4.73% | -0.62% | — | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.40% | — | — | |
| 12 | BANC | Banc Of California INC | Stock-Other | 3.80% | -0.33% | — | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.19% | -3.26% | — | |
| 14 | FYBR | Frontier Communications Pare | Stock-Other | 2.88% | — | — | |
| 15 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.47% | — | — | |
| 16 | ✓ | Null | Stock-Other | 0.97% | — | — | |
| 17 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.54% | — | — | |
| 18 | HP5A | Equity Commonwealth | Stock-Other | 0.32% | — | — | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 0.26% | — | — | |
| 20 | ✓ | Office Properties Income Tru | Stock-Other | 0.05% | — | — |