CIK: 0001478997
Total reported value
$47.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.13% | — | -62.55% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.08% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.06% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.89% | — | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | 6.66% | — | — | |
| 6 | HES | Hess CORP | Stock-Other | 5.43% | — | — | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 5.24% | — | — | |
| 8 | SLB | Slb LTD | Stock-Energy | 4.17% | — | — | |
| 9 | APA | Apa CORP | Stock-Energy | 3.97% | — | — | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 3.94% | — | — | |
| 11 | CROX | Crocs INC | Stock-Consumer Disc | 3.42% | — | — |