CIK: 0001445893
Total reported value
$2.2B
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 44.51% | -1.28% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.97% | -1.50% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | -1.06% | +7.37% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.45% | +3.69% | — | |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.15% | — | -2.43% | |
| 6 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 3.11% | — | -1.03% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.12% | -0.30% | +483.90% | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.05% | — | +13.34% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | +0.11% | +26.59% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | — | +31.75% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.44% | — | +4.30% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.40% | -1.18% | -18.72% | |
| 13 | ✓ | Stock-Other | 1.19% | — | -17.48% | ||
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.20% | +2.33% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.16% | -41.54% | |
| 16 | ✓ | Stock-Other | 0.88% | — | -22.19% | ||
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 0.85% | -0.22% | +87.65% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | -0.17% | +36.43% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | -0.07% | +17.02% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | -0.03% | +162.24% | |
| 21 | ✓ | Spdr Ser Tr | Stock-Other | 0.60% | — | +26.84% | |
| 22 | MELI | MercadoLibre, Inc. | Stock-Consumer Disc | 0.59% | — | +65.54% | |
| 23 | ✓ | Spdr Ser Tr | Stock-Other | 0.56% | — | -8.96% | |
| 24 | ✓ | Ishares Tr | Stock-Other | 0.48% | — | +14.22% | |
| 25 | FSLR | First Solar, Inc. | Stock-Tech | 0.37% | — | +62.05% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.38% | +539.95% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.35% | +0.05% | — | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -14.92% | |
| 29 | ✓ | Ishares Tr | Stock-Other | 0.33% | — | +44.28% | |
| 30 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.33% | — | -3.51% | |
| 31 | NVDA | NVIDIA Corporation | Stock-Tech | 0.31% | — | -8.80% | |
| 32 | MSFT | Microsoft Corporation | Stock-Tech | 0.30% | — | +10.91% | |
| 33 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.29% | — | -9.80% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.28% | — | +188.85% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.02% | +82.48% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.26% | — | +627.90% | |
| 37 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.24% | — | -16.32% | |
| 38 | MSFT | Microsoft Corporation | Stock-Tech | 0.24% | — | +0.97% | |
| 39 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.22% | — | -9.81% | |
| 40 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.21% | — | -9.89% | |
| 41 | UPST | Upstart Holdings, Inc. | Stock-Financials | 0.20% | — | -3.41% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | EXIT | |
| 43 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 0.19% | — | +31.08% | |
| 44 | AAPL | Apple Inc. | Stock-Tech | 0.19% | — | -20.88% | |
| 45 | GLD | SPDR Gold Shares | ETF-Commodities | 0.18% | — | -21.20% | |
| 46 | ✓ | Amazon Com INC | Stock-Other | 0.18% | — | +14.70% | |
| 47 | MCHX | Marchex, Inc. | Stock-Other | 0.18% | — | -13.93% | |
| 48 | ✓ | Stock-Other | 0.16% | — | -11.57% | ||
| 49 | ✓ | Draftkings INC | Stock-Other | 0.16% | — | -29.38% | |
| 50 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.16% | — | +1.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | NEW | New buy |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | +1.2% | +188.85% | Add |
| 3 | ✓ | Ishares Tr | +0.7% | +44.28% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | NEW | New buy |
| 5 | ✓ | Ishares Tr | +0.4% | +14.22% | Add |
| 6 | MSFT | Microsoft Corporation | +0.3% | +10.91% | Add |
| 7 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +80.13% | Add |
| 9 | ✓ | Amazon Com INC | +0.2% | +14.70% | Add |
| 10 | AVGO | Broadcom Inc. | +0.1% | +75.89% | Add |
| 11 | AAPL | Apple INC | +0.1% | +483.90% | Add |
| 12 | AVGO | Broadcom Inc. | +0.1% | +57.65% | Add |
| 13 | MSFT | Microsoft Corporation | +0.1% | +0.97% | Add |
| 14 | BA | The Boeing Company | +0.1% | +52.90% | Add |
| 15 | AMZN | Amazon.com, Inc. | +0.1% | +1.43% | Add |
| 16 | COIN | Coinbase Global, Inc. | +0.1% | +55.54% | Add |
| 17 | BA | The Boeing Company | +0.1% | +54.02% | Add |
| 18 | BKNG | Booking Holdings Inc. | +0.1% | +55.89% | Add |
| 19 | AMD | Advanced Micro Devices, Inc. | +0.1% | -2.09% | Trim |
| 20 | COIN | Coinbase Global, Inc. | +0.1% | +0.81% | Add |
| 21 | BABA | Alibaba Group Holding Limited | 0% | +49.68% | Add |
| 22 | AMD | Advanced Micro Devices, Inc. | 0% | -6.04% | Trim |
| 23 | BKNG | Booking Holdings Inc. | 0% | +42.45% | Add |
| 24 | CRM | Salesforce, Inc. | 0% | +132.38% | Add |
| 25 | AMZN | Amazon.com INC | 0% | +26.59% | Add |
| 26 | CMG | Chipotle Mexican Grill, Inc. | 0% | +22.39% | Add |
| 27 | CRWD | CrowdStrike Holdings, Inc. | 0% | +37.70% | Add |
| 28 | SMHC | VanEck China Semiconductor ETF | 0% | +13.34% | Add |
| 29 | MSTR | Strategy Inc | 0% | +2.75% | Add |
| 30 | DKS | DICK'S Sporting Goods, Inc. | 0% | +42.54% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +7.37% | Add |
| 32 | CMG | Chipotle Mexican Grill, Inc. | 0% | +28.96% | Add |
| 33 | NFLX | Netflix, Inc. | — | -11.39% | Trim |
| 34 | ✓ | Meta Platforms INC | 0% | -5.01% | Trim |
| 35 | COST | Costco Wholesale CORP | 0% | EXIT | Sold out |
| 36 | GOOG | Alphabet Inc. | 0% | -0.50% | Trim |
| 37 | ✓ | Alphabet INC | -0.1% | -1.06% | Trim |
| 38 | SLV | iShares Silver Trust | -0.1% | -26.37% | Trim |
| 39 | META | Meta Platforms, Inc. | -0.1% | -9.89% | Trim |
| 40 | NVDA | NVIDIA Corporation | -0.2% | -8.80% | Trim |
| 41 | MCHX | Marchex, Inc. | -0.2% | -13.93% | Trim |
| 42 | AAPL | Apple Inc. | -0.4% | -20.88% | Trim |
| 43 | GLD | SPDR Gold Shares | -0.4% | -21.20% | Trim |
| 44 | VOO | Vanguard S&P 500 ETF | -0.4% | -14.92% | Trim |
| 45 | TSLA | Tesla, Inc. | -0.4% | -9.81% | Trim |
| 46 | TSLA | Tesla, Inc. | -0.5% | -9.80% | Trim |
| 47 | ✓ | Spdr S&p 500 ETF Tr | -0.7% | -1.03% | Trim |
| 48 | SPY | State Street SPDR S&P 500 ETF Trust | -1% | -2.43% | Trim |
| 49 | ✓ | -1.6% | -17.48% | Trim | |
| 50 | ✓ | -1.7% | -22.19% | Trim |