CIK: 0001513703
Total reported value
$131.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.57% | +5.64% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | +2.39% | NEW | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.28% | — | +6.51% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.99% | +0.95% | NEW | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.92% | +0.92% | NEW | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | — | +0.89% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 3.05% | +1.82% | NEW | |
| 8 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.83% | — | — | |
| 9 | ENPH | Enphase Energy INC | Stock-Tech | 2.77% | — | — | |
| 10 | DOCU | Docusign INC | Stock-Tech | 2.46% | — | — | |
| 11 | RUN | Sunrun INC | Stock-Tech | 2.44% | — | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 2.31% | — | +389.72% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.09% | — | -24.15% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.08% | — | -10.11% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +1.87% | NEW | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | — | -9.87% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.41% | — | +4.07% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.26% | — | +0.08% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.26% | — | +0.70% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.25% | — | +7.32% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.21% | — | +14.12% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | — | -6.03% | |
| 23 | Z | Zillow Group INC - C | Stock-Comm Services | 1.15% | — | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.14% | — | -0.11% | |
| 25 | PLUG | Plug Power INC | Stock-Industrials | 1.14% | — | — | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 1.02% | +3.04% | NEW | |
| 27 | RDFN | Redfin CORP | Stock-Other | 1.01% | — | +48.92% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | — | +0.45% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | +0.78% | NEW | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.84% | +0.68% | NEW | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | +0.60% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | +170.91% | |
| 33 | KKR | Kkr & Co INC | Stock-Financials | 0.82% | — | +0.38% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.71% | NEW | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.79% | — | +171.72% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.72% | — | +0.60% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.66% | — | +16.56% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | — | +4.96% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +0.66% | NEW | |
| 40 | C | Citigroup INC | Stock-Financials | 0.64% | +0.97% | NEW | |
| 41 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.64% | — | — | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.64% | — | -19.05% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | — | — | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.61% | — | +2.94% | |
| 46 | ROKU | Roku INC | Stock-Comm Services | 0.60% | — | -29.93% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.56% | — | -10.17% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.55% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.95% | NEW | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | 0.50% | — | -5.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | +1.7% | — | Unchanged |
| 2 | AMD | Advanced Micro Devices | +1.6% | +6.51% | Add |
| 3 | TSLA | Tesla INC | +0.9% | +389.72% | Add |
| 4 | ENPH | Enphase Energy INC | +0.9% | — | Unchanged |
| 5 | SEDG | Solaredge Technologies INC | +0.9% | — | Unchanged |
| 6 | TTD | Trade Desk Inc/the -class A | +0.5% | +171.72% | Add |
| 7 | PFE | Pfizer INC | +0.5% | +170.91% | Add |
| 8 | Z | Zillow Group INC - C | +0.4% | — | Unchanged |
| 9 | RDFN | Redfin CORP | +0.3% | +48.92% | Add |
| 10 | PLUG | Plug Power INC | +0.3% | — | Unchanged |
| 11 | MU | Micron Technology INC | +0.3% | +41.97% | Add |
| 12 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +14.12% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +4.07% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +19.12% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.45% | Add |
| 16 | DOCU | Docusign INC | +0.2% | — | Unchanged |
| 17 | PWR | Quanta Services INC | +0.1% | +0.13% | Add |
| 18 | AAPL | Apple INC | 0% | +269.23% | Add |
| 19 | AMZN | Amazon.com INC | 0% | +2.51% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | +0.89% | Add |
| 21 | ARKK | Ark Innovation ETF | -0.4% | -82.63% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.7% | -70.65% | Trim |
| 23 | ADBE | Adobe INC | -0.8% | -24.15% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -60.85% | Trim |
| 25 | C | Citigroup INC | -0.9% | -40.78% | Trim |
| 26 | MSFT | Microsoft CORP | -2% | -17.31% | Trim |
| 27 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 28 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 29 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 30 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 31 | FXH | First Trust Health Care Alph | — | NEW | New buy |
| 32 | ARKF | Ark Blockchain & Fintech Inn | — | NEW | New buy |
| 33 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 34 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 35 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 36 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 37 | CRM | Salesforce INC | — | NEW | New buy |
| 38 | MDT | Medtronic plc | — | NEW | New buy |
| 39 | ✓ | Trine Acquisition CORP | — | NEW | New buy |
| 40 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 41 | CMI | Cummins INC | — | EXIT | Sold out |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 43 | TGT | Target CORP | — | NEW | New buy |
| 44 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 45 | TNDM | Tandem Diabetes Care INC | — | NEW | New buy |
| 46 | DELL | Dell Technologies -c | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 49 | WMT | Walmart INC | — | NEW | New buy |
| 50 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |