CIK: 0001587281
Total reported value
$215.2M
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCCI | Ofs Credit Company INC | Stock-Other | 0.92% | — | +14.19% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 0.92% | — | -39.34% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | — | -21.46% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.79% | — | — | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.77% | — | — | |
| 6 | ECC | Eagle Point Credit Co | Stock-Other | 0.66% | — | +43.12% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 0.63% | — | +14.63% | |
| 8 | AXON | Axon Enterprise INC | Stock-Industrials | 0.63% | — | -9.22% | |
| 9 | DOCU | Docusign INC | Stock-Tech | 0.61% | — | — | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.60% | — | — | |
| 11 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.59% | — | -0.55% | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | 0.58% | — | +39.13% | |
| 13 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.56% | — | +14.41% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | +9.49% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.55% | — | +2.27% | |
| 16 | FTNT | Fortinet INC | Stock-Tech | 0.55% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | +25.89% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.55% | — | — | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.54% | — | — | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 0.54% | — | +16.23% | |
| 21 | XYZ | Block INC | Stock-Financials | 0.54% | — | — | |
| 22 | APO | Apollo Global Management INC | Stock-Financials | 0.54% | — | +9.59% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.53% | — | — | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.53% | — | +10.47% | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | 0.53% | — | +21.02% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.53% | — | -1.96% | |
| 27 | DDOG | Datadog INC - Class A | Stock-Tech | 0.53% | — | — | |
| 28 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.53% | — | +27.62% | |
| 29 | ANET | Arista Networks INC | Stock-Tech | 0.53% | — | — | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.53% | — | +13.83% | |
| 31 | PODD | Insulet CORP | Stock-Healthcare | 0.53% | — | — | |
| 32 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.52% | — | +42.62% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.51% | — | +17.86% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.51% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | — | |
| 36 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.50% | — | +4.92% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +22.34% | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | 0.50% | — | — | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.50% | — | — | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | — | — | |
| 41 | RJF | Raymond James Financial INC | Stock-Financials | 0.49% | — | — | |
| 42 | PSEC | Prospect Capital CORP | Stock-Other | 0.49% | — | +38.21% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.49% | — | +12.76% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | +12.22% | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.49% | — | +11.07% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.49% | — | +9.36% | |
| 47 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.48% | — | +24.69% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | +19.30% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.48% | — | +12.56% | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.48% | — | +31.46% |