CIK: 0001535943
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 13.78% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.28% | -2.02% | +1206.29% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.84% | — | +6042.74% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.17% | -14.38% | — | |
| 5 | NEM | Newmont CORP | Stock-Materials | 2.25% | — | +1404.25% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.06% | -0.79% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | -11.17% | +59.02% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.72% | +0.95% | +693.28% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | — | +935.71% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.55% | — | +953.33% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.49% | — | +1172.13% | |
| 12 | VST | Vistra CORP | Stock-Utilities | 1.43% | — | +1295.77% | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 1.32% | — | +578.79% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | +1101.73% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -1.75% | +1067.92% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.29% | +736.73% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | +3491.07% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 1.04% | — | +1082.43% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | — | +808.76% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.97% | — | +185.93% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | +0.58% | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.90% | +1.34% | +400.69% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.88% | — | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.85% | — | +991.67% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | — | |
| 27 | C | Citigroup INC | Stock-Financials | 0.82% | — | +8.57% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | — | +537.28% | |
| 29 | ETSY | Etsy INC | Stock-Consumer Disc | 0.79% | — | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | +321.54% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.78% | — | +172.64% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | — | +308.50% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.74% | +0.91% | +927.36% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | +0.71% | +598.12% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.73% | — | — | |
| 36 | GEV | GE Vernova INC | Stock-Industrials | 0.71% | — | +735.29% | |
| 37 | U | Unity Software INC | Stock-Tech | 0.69% | — | — | |
| 38 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.66% | — | — | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.65% | — | — | |
| 40 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.64% | — | +36.75% | |
| 41 | MSTR | Strategy INC | Stock-Tech | 0.64% | — | — | |
| 42 | SOFI | Sofi Technologies INC | Stock-Financials | 0.62% | — | — | |
| 43 | MRVL | Marvell Technology INC | Stock-Tech | 0.60% | — | +386.88% | |
| 44 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.60% | — | — | |
| 45 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.59% | — | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.59% | -0.80% | +83.06% | |
| 47 | GE | General Electric | Stock-Industrials | 0.58% | — | — | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.57% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.56% | — | +139.22% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | — | +388.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | -3.3% | +1206.29% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | -43.1% | +59.02% | Trim |
| 3 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 4 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 5 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 6 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | NEM | Newmont CORP | — | NEW | New buy |
| 9 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 10 | ADBE | Adobe INC | — | NEW | New buy |
| 11 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 12 | NFLX | Netflix INC | — | NEW | New buy |
| 13 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 14 | INTC | Intel CORP | — | NEW | New buy |
| 15 | VST | Vistra CORP | — | NEW | New buy |
| 16 | APP | Applovin Corp-class A | — | NEW | New buy |
| 17 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 21 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 22 | CEG | Constellation Energy | — | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 24 | NOW | Servicenow INC | — | NEW | New buy |
| 25 | WMT | Walmart INC | — | NEW | New buy |
| 26 | TGT | Target CORP | — | NEW | New buy |
| 27 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | Sold out |
| 28 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 29 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 30 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 31 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 32 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 33 | ETSY | Etsy INC | — | NEW | New buy |
| 34 | SBUX | Starbucks CORP | — | NEW | New buy |
| 35 | AVGO | Broadcom INC | — | NEW | New buy |
| 36 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 37 | CRM | Salesforce INC | — | NEW | New buy |
| 38 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 39 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 40 | GEV | GE Vernova INC | — | NEW | New buy |
| 41 | U | Unity Software INC | — | NEW | New buy |
| 42 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 43 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 44 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 45 | MSTR | Strategy INC | — | NEW | New buy |
| 46 | SOFI | Sofi Technologies INC | — | NEW | New buy |
| 47 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 48 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 49 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 50 | MS | Morgan Stanley | — | NEW | New buy |