CIK: 0001445893
Total reported value
$2.2B
Showing top 89 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Paramount Global | Stock-Other | 0.01% | — | +176.99% | |
| 2 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.01% | — | -16.52% | |
| 3 | ✓ | Paramount Global | Stock-Other | 0.01% | — | +377.73% | |
| 4 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.01% | — | +20.08% | |
| 5 | ✓ | Riot Platforms INC | Stock-Other | 0.01% | — | +79.84% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | -0.04% | +67.88% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | -0.01% | -29.88% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | +15.25% | |
| 9 | FDX | FedEx Corporation | Stock-Industrials | 0.01% | — | -34.73% | |
| 10 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | -25.29% | |
| 11 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.01% | — | -32.97% | |
| 12 | PINS | Pinterest, Inc. | Stock-Comm Services | 0.01% | — | -4.55% | |
| 13 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.01% | — | -33.31% | |
| 14 | NET | Cloudflare, Inc. | Stock-Tech | 0.01% | — | +25.33% | |
| 15 | ✓ | Asml Holding N V | Stock-Other | 0.01% | — | +19.22% | |
| 16 | CCL | Carnival Corporation Ltd. | Stock-Other | 0.01% | — | +23.74% | |
| 17 | ✓ | Riot Platforms INC | Stock-Other | 0.01% | — | +19.54% | |
| 18 | FUTU | Futu Holdings Limited | Stock-Financials | 0.01% | — | +92.22% | |
| 19 | ✓ | Beyond Meat INC | Stock-Other | 0.01% | — | -25.48% | |
| 20 | ✓ | Beyond Meat INC | Stock-Other | 0.01% | — | -40.73% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +221.71% | |
| 22 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | SOFI | SoFi Technologies, Inc. | Stock-Financials | 0.01% | — | -18.80% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 25 | ✓ | Peloton Interactive INC | Stock-Other | 0.01% | — | +15.46% | |
| 26 | ✓ | Peloton Interactive INC | Stock-Other | 0.01% | — | -23.06% | |
| 27 | BNTX | BioNTech SE | Stock-Other | 0.01% | — | +118.93% | |
| 28 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.01% | — | -3.45% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | +0.05% | +152.63% | |
| 30 | ✓ | Stock-Other | 0.01% | — | — | ||
| 31 | CLF | Cleveland-Cliffs Inc. | Stock-Materials | 0.01% | — | -10.27% | |
| 32 | ✓ | Proshares Tr Ii | Stock-Other | 0.01% | — | — | |
| 33 | BNTX | BioNTech SE | Stock-Other | 0.01% | — | +102.09% | |
| 34 | ✓ | Twitter INC | Stock-Other | 0.01% | — | -74.34% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.01% | — | -42.18% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | EXIT | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.01% | -0.01% | -61.62% | |
| 39 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 0.01% | — | -1.64% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | -0.02% | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +239.76% | |
| 43 | FUTU | Futu Holdings Limited | Stock-Financials | 0.01% | — | +58.79% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | -0.17% | -86.88% | |
| 45 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +282.19% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | -0.01% | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 48 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +65.39% | |
| 49 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +34.82% |