CIK: 0001445893
Total reported value
$2.2B
Showing top 110 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc. | Stock-Tech | 0.01% | — | +5.98% | |
| 2 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.01% | — | -18.99% | |
| 3 | ✓ | Spdr Ser Tr | Stock-Other | 0.01% | — | -29.74% | |
| 4 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | +21.24% | |
| 5 | LRCX | Lam Research Corporation | Stock-Tech | 0.01% | — | +8.18% | |
| 6 | V | Visa Inc. | Stock-Financials | 0.01% | — | -16.07% | |
| 7 | MA | Mastercard Incorporated | Stock-Financials | 0.01% | — | -13.46% | |
| 8 | MHK | Mohawk Industries, Inc. | Stock-Consumer Disc | 0.01% | — | +108.80% | |
| 9 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.01% | — | -87.03% | |
| 10 | MA | Mastercard Incorporated | Stock-Financials | 0.01% | — | -23.76% | |
| 11 | SNOW | Snowflake Inc. | Stock-Tech | 0.01% | — | -2.63% | |
| 12 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.01% | — | +4.19% | |
| 13 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.01% | — | +42.90% | |
| 14 | UPST | Upstart Holdings INC | Stock-Financials | 0.01% | — | +97.37% | |
| 15 | CCIVGBP | Lucid Group INC | Stock-Other | 0.01% | — | -52.91% | |
| 16 | ✓ | Palantir Technologies INC | Stock-Other | 0.01% | — | +0.61% | |
| 17 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.01% | — | -0.10% | |
| 18 | ORCL | Oracle Corporation | Stock-Tech | 0.01% | — | +154.98% | |
| 19 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.01% | — | -52.55% | |
| 20 | MU | Micron Technology, Inc. | Stock-Tech | 0.01% | — | -16.71% | |
| 21 | ROKU | Roku, Inc. | Stock-Comm Services | 0.01% | — | -13.84% | |
| 22 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.01% | — | -0.74% | |
| 23 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.01% | — | +172.86% | |
| 24 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.01% | — | +56.04% | |
| 25 | ROKU | Roku, Inc. | Stock-Comm Services | 0.01% | — | -27.67% | |
| 26 | UVXYN | Proshares Ultra Vix St Futur | ETF-Other | 0.01% | — | -89.68% | |
| 27 | CRM | Salesforce, Inc. | Stock-Tech | 0.01% | — | -50.17% | |
| 28 | ZSQR | Z Squared Inc. | Stock-Other | — | — | -29.08% | |
| 29 | ZM | Zoom Communications, Inc. | Stock-Tech | — | — | +84.59% | |
| 30 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | — | |
| 31 | ABNB | Airbnb, Inc. | Stock-Consumer Disc | — | — | +6.44% | |
| 32 | ✓ | Nike INC | Stock-Other | — | — | -34.78% | |
| 33 | ✓ | General Mtrs Co | Stock-Other | — | — | +39.32% | |
| 34 | MRNA | Moderna, Inc. | Stock-Healthcare | — | — | -9.01% | |
| 35 | ZSQR | Z Squared Inc. | Stock-Other | — | — | -18.59% | |
| 36 | CRWD | CrowdStrike Holdings, Inc. | Stock-Tech | — | — | -27.33% | |
| 37 | CRWD | CrowdStrike Holdings, Inc. | Stock-Tech | — | — | -20.52% | |
| 38 | MRNA | Moderna, Inc. | Stock-Healthcare | — | — | -8.58% | |
| 39 | UI | Ubiquiti Inc. | Stock-Tech | — | — | -22.69% | |
| 40 | ✓ | General Mtrs Co | Stock-Other | — | — | -10.19% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 42 | ORCL | Oracle Corporation | Stock-Tech | — | — | +24.36% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | +1.05% | — | |
| 44 | BIDU | Baidu, Inc. | Stock-Comm Services | — | — | -15.95% | |
| 45 | NKE | NIKE, Inc. | Stock-Consumer Disc | — | — | -52.62% | |
| 46 | ZM | Zoom Communications, Inc. | Stock-Tech | — | — | +2.19% | |
| 47 | MELI | MercadoLibre, Inc. | Stock-Consumer Disc | — | — | -33.39% | |
| 48 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | -10.80% | |
| 49 | FDX | FedEx Corporation | Stock-Industrials | — | — | -34.67% | |
| 50 | ABNB | Airbnb, Inc. | Stock-Consumer Disc | — | — | -39.54% |