CIK: 0001535943
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 22.95% | — | +27.02% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 22.44% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 17.77% | — | +9.79% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 16.66% | — | +85.88% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.73% | — | -75.89% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | -14.38% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.77% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | -1.75% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 0.97% | — | — | |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.44% | — | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | — | — | |
| 13 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.10% | — | — | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 0.09% | — | — | |
| 15 | COPX | Global X Copper Miners ETF | ETF-Other | 0.06% | — | -91.79% |