CIK: 0001556168
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.83% | +0.50% | — | |
| 2 | UPST | Upstart Holdings INC | Stock-Financials | 11.02% | — | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.43% | -0.96% | -13.08% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.95% | -0.91% | — | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.25% | -0.35% | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.12% | -0.12% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.33% | -0.16% | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.08% | -0.20% | EXIT | |
| 9 | BX | Blackstone INC | Stock-Financials | 2.08% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.01% | -0.07% | -7.79% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.99% | -0.02% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | -0.01% | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.81% | -0.06% | — | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.56% | +1.00% | — | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.53% | +3.96% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | -0.29% | — | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.34% | +0.03% | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.17% | — | — | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.17% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.16% | -0.37% | +24.29% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | — | +31.75% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -0.11% | — | |
| 25 | C | Citigroup INC | Stock-Financials | 1.06% | -0.01% | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | +0.16% | +26.67% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.10% | -7.68% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 1.01% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.95% | -0.05% | — | |
| 31 | UHS | Universal Health Services-b | Stock-Healthcare | 0.92% | -0.39% | EXIT | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.89% | — | -8.37% | |
| 33 | SHC | Sotera Health Co | Stock-Other | 0.88% | — | +10.23% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.07% | — | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.81% | — | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.79% | +0.02% | — | |
| 38 | BERYEUR | Berry Global Group INC | Stock-Other | 0.77% | — | +11.03% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.01% | — | |
| 40 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.72% | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | -0.40% | — | |
| 42 | SPLKCHF | Splunk INC | Stock-Other | 0.66% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | — | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.64% | — | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | — | — | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.60% | -0.08% | — | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.56% | — | — | |
| 48 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.56% | — | — | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.56% | — | — | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.50% | — | — |