CIK: 0001527488
Total reported value
$384.2M
Showing top 6 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMA | Comerica INC | Stock-Other | — | — | -73.99% | |
| 2 | AX | Axos Financial INC | Stock-Financials | — | — | +189.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | — | — | -67.13% | |
| 4 | MARA | Mara Holdings INC | Stock-Financials | — | — | +50.89% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -2.33% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | — | -0.60% | +29.17% |