CIK: 0001095952
Total reported value
$80.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 54.38% | — | +173.62% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 35.19% | — | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 10.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | -13% | +173.62% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |