CIK: 0001132699
Total reported value
$1.4B
Showing top 65 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.01% | — | — | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -37.97% | |
| 3 | OKLO | Oklo INC | Stock-Utilities | 0.01% | — | +80.51% | |
| 4 | ✓ | Expedia Group, Inc. | Stock-Other | 0.01% | — | +1039.53% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +3119.79% | |
| 6 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +1464.97% | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +76.06% | |
| 8 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +13.29% | |
| 9 | U | Unity Software INC | Stock-Tech | — | — | -99.72% | |
| 10 | NBIS | Nebius Group NV | Stock-Other | — | +0.38% | -93.39% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | +2991.41% | |
| 12 | FRBP | Franklin Bsp Capital CORP | Stock-Other | — | — | +55.90% | |
| 13 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -40.00% | |
| 14 | NOW | Servicenow INC | Stock-Tech | — | +0.93% | +334.72% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | — | — | -29.02% | |
| 16 | ALL | Allstate CORP | Stock-Financials | — | — | +103528.67% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +4942.89% | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | — | — | -78.63% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | +89001.62% | |
| 20 | PGR | Progressive CORP | Stock-Financials | — | — | +2042.97% | |
| 21 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | +2320.00% | |
| 22 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | — | +0.39% | +126.83% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +556.00% | |
| 24 | MKL | Markel Group INC | Stock-Financials | — | — | +3003.70% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | — | — | +147.38% | |
| 26 | BUSE | First Busey CORP | Stock-Other | — | — | +791.92% | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +58.76% | |
| 28 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 29 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +378.36% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +631.53% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | — | — | +1340.29% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | — | — | +205.97% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -67.20% | |
| 34 | ALAB | Astera Labs INC | Stock-Tech | — | — | +132.56% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +7760.00% | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | — | — | +1393.44% | |
| 37 | MSTR | Strategy INC | Stock-Tech | — | — | +208.19% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +84.24% | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | +0.66% | +183.64% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | — | — | +86176.84% | |
| 42 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +219.93% | |
| 43 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +20019.66% | |
| 44 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -62.88% | |
| 45 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -68.79% | |
| 46 | PDX | Pimco Dynamic Income Strat | Stock-Other | — | — | -85.84% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | — | — | +60850.13% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | — | +0.73% | +8403.14% | |
| 49 | TLTD | Flexshares Morningstar Devel | ETF-Other | — | — | +237.99% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | — | — | — |