CIK: 0001387399
Total reported value
$2.5M
Showing top 115 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | JBL | Jabil INC | Stock-Tech | 0.01% | — | — | |
| 3 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 9 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 10 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | -50.00% | |
| 11 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | — | |
| 12 | TRU | Transunion | Stock-Financials | 0.01% | — | — | |
| 13 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 14 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | — | |
| 15 | ✓ | American Intl Group | Stock-Other | 0.01% | — | — | |
| 16 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -86.67% | |
| 18 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.01% | — | — | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -88.46% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 29 | WOLF* | Wolfspeed INC | Stock-Other | 0.01% | — | — | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | HPE | Hewlett-Packard Company | Stock-Tech | 0.01% | — | — | |
| 35 | HTO | H2o America | Stock-Other | 0.01% | — | — | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 38 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | — | |
| 39 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 42 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | — | |
| 43 | JOE | St Joe Co/the | Stock-Other | 0.01% | — | — | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -41.67% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 48 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — |