CIK: 0001533950
Total reported value
$722.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 5.95% | -0.01% | +99.60% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 4.08% | — | +7.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | +0.01% | +209.85% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.72% | +5.10% | +30.83% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.46% | — | — | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.41% | — | -10.18% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.99% | — | +56.96% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.26% | -1.58% | +4.38% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.22% | — | -2.14% | |
| 10 | TALO | Talos Energy INC | Stock-Other | 2.10% | — | +58.64% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.95% | +0.02% | — | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.81% | — | +29.08% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | — | +908.00% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.81% | — | +16.60% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.70% | — | -4.74% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +1.11% | -60.10% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.66% | — | +116.15% | |
| 18 | CTRA | Coterra Energy INC | Stock-Energy | 1.53% | — | -44.70% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 1.53% | — | -19.27% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.50% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | — | -4.22% | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | 1.38% | — | +94.46% | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 1.33% | — | — | |
| 24 | HAL | Halliburton Co | Stock-Energy | 1.30% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.26% | -1.25% | EXIT | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | -54.14% | |
| 27 | TPR | Tapestry INC | Stock-Consumer Disc | 1.17% | — | — | |
| 28 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.14% | — | — | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 1.11% | — | -4.80% | |
| 30 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.08% | — | — | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | 1.08% | -1.41% | — | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.02% | — | — | |
| 33 | AL | Air Lease CORP | Stock-Other | 1.02% | — | -9.51% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.02% | — | -63.96% | |
| 35 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.00% | — | +34.67% | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.99% | — | +42.02% | |
| 37 | GLW | Corning INC | Stock-Tech | 0.95% | — | +0.35% | |
| 38 | MET | Metlife INC | Stock-Financials | 0.95% | — | — | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.93% | — | — | |
| 40 | WW6 | Ww International INC | Stock-Other | 0.90% | — | — | |
| 41 | RIG | Transocean Ltd. | Stock-Energy | 0.89% | — | -5.66% | |
| 42 | UPST | Upstart Holdings INC | Stock-Financials | 0.84% | — | +538.34% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.82% | — | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | +42.42% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.78% | +2.51% | NEW | |
| 46 | EQT | Eqt CORP | Stock-Energy | 0.78% | — | — | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.75% | — | -29.96% | |
| 48 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.73% | — | — | |
| 49 | BLFS | Biolife Solutions INC | Stock-Other | 0.71% | — | -22.89% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.69% | — | — |