CIK: 0001445893
Total reported value
$2.2B
Showing top 135 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +79.23% | |
| 2 | SHOP | Shopify Inc. | Stock-Tech | 0.01% | — | -66.00% | |
| 3 | MU | Micron Technology, Inc. | Stock-Tech | 0.01% | — | +21.55% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | -0.21% | -63.52% | |
| 5 | MA | Mastercard Incorporated | Stock-Financials | 0.01% | — | +69.83% | |
| 6 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.01% | — | +33.78% | |
| 7 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.01% | — | -22.76% | |
| 8 | ZSQR | Z Squared Inc. | Stock-Other | 0.01% | — | +18.78% | |
| 9 | V | Visa Inc. | Stock-Financials | 0.01% | — | +17.17% | |
| 10 | UI | Ubiquiti Inc. | Stock-Tech | 0.01% | — | +26.95% | |
| 11 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.01% | — | -53.42% | |
| 12 | MU | Micron Technology, Inc. | Stock-Tech | 0.01% | — | +14.77% | |
| 13 | ROKU | Roku, Inc. | Stock-Comm Services | 0.01% | — | -1.74% | |
| 14 | MA | Mastercard Incorporated | Stock-Financials | 0.01% | — | +37.08% | |
| 15 | C | Citigroup Inc. | Stock-Financials | 0.01% | — | +28.07% | |
| 16 | TGT | Target Corporation | Stock-Consumer Disc | 0.01% | — | -35.37% | |
| 17 | MRNA | Moderna, Inc. | Stock-Healthcare | 0.01% | — | -11.04% | |
| 18 | ABNB | Airbnb, Inc. | Stock-Consumer Disc | 0.01% | — | +21.88% | |
| 19 | ROKU | Roku, Inc. | Stock-Comm Services | 0.01% | — | +1.54% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.01% | — | +20.43% | |
| 22 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.01% | — | +22.98% | |
| 23 | SHOP | Shopify Inc. | Stock-Tech | 0.01% | — | -30.24% | |
| 24 | ZSQR | Z Squared Inc. | Stock-Other | 0.01% | — | -45.29% | |
| 25 | MRNA | Moderna, Inc. | Stock-Healthcare | 0.01% | — | -31.45% | |
| 26 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 27 | CRWD | CrowdStrike Holdings, Inc. | Stock-Tech | 0.01% | — | +58.83% | |
| 28 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | 0.01% | — | +188.81% | |
| 29 | BIDU | Baidu, Inc. | Stock-Comm Services | 0.01% | — | -17.29% | |
| 30 | FDX | FedEx Corporation | Stock-Industrials | 0.01% | — | +108.67% | |
| 31 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.01% | — | -0.04% | |
| 32 | RBLX | Roblox Corporation | Stock-Comm Services | 0.01% | — | +42.68% | |
| 33 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.01% | — | +30.37% | |
| 34 | ✓ | Spdr Ser Tr | Stock-Other | 0.01% | — | +21.63% | |
| 35 | CRWD | CrowdStrike Holdings, Inc. | Stock-Tech | 0.01% | — | +5.34% | |
| 36 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.01% | — | +15.76% | |
| 37 | MSTR | Strategy Inc | Stock-Tech | 0.01% | — | +0.89% | |
| 38 | SEA | U.S. Global Sea to Sky Cargo ETF | ETF-Other | 0.01% | — | -42.34% | |
| 39 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.01% | — | +1.48% | |
| 40 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | +38.76% | |
| 41 | SNOW | Snowflake Inc. | Stock-Tech | 0.01% | — | -32.38% | |
| 42 | SNOW | Snowflake Inc. | Stock-Tech | 0.01% | — | +8.98% | |
| 43 | LRCX | Lam Research Corporation | Stock-Tech | 0.01% | — | -29.66% | |
| 44 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | — | — | +110.06% | |
| 45 | LRCX | Lam Research Corporation | Stock-Tech | — | — | -38.88% | |
| 46 | QCOM | QUALCOMM Incorporated | Stock-Tech | — | — | +12.84% | |
| 47 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | +28.55% | |
| 48 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | — | — | +21.45% | |
| 49 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 50 | BIDU | Baidu, Inc. | Stock-Comm Services | — | — | +76.35% |