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 | 70.72% | — | +87.38% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 27.84% | -0.07% | +63.27% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | +0.11% | +107.95% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | -0.04% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +6.7% | +63.27% | Add |
| 2 | AMZN | Amazon.com INC | +0.2% | +107.95% | Add |
| 3 | JNJ | Johnson & Johnson | -0.2% | -0.04% | Trim |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | -0.7% | +87.38% | Add |
| 5 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |