CIK: 0001445893
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 71.46% | — | -53.31% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 21.12% | -0.07% | +48.15% | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.20% | — | -37.03% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | +0.11% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +14.5% | +48.15% | Add |
| 2 | EWZ | Ishares Msci Brazil ETF | -0.5% | -37.03% | Trim |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | -14.3% | -53.31% | Trim |
| 4 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | — | NEW | New buy |