CIK: 0001445893
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | — | -0.01% | -100.00% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | — | -0.17% | -100.00% | |
| 3 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -100.00% | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -100.00% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | -0.03% | -100.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | -0.38% | -100.00% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | -100.00% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | +0.11% | -100.00% | |
| 9 | AAPL | Apple INC | Stock-Tech | — | -0.30% | -100.00% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | — | +0.14% | NEW | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -100.00% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | — | -0.01% | -100.00% | |
| 13 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | — | — | -100.00% | |
| 14 | BX | Blackstone INC | Stock-Financials | — | — | -100.00% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | — | -0.05% | -100.00% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | -0.01% | -100.00% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | — | +0.05% | -100.00% | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | — | -0.02% | -100.00% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | — | — | -100.00% | |
| 20 | CVX | Chevron CORP | Stock-Energy | — | — | EXIT | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | -0.01% | EXIT | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | — | — | -100.00% | |
| 23 | C | Citigroup INC | Stock-Financials | — | -0.02% | -100.00% | |
| 24 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | -100.00% | |
| 25 | COIN | Coinbase Global INC -class A | Stock-Financials | — | -0.06% | -100.00% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | -0.01% | EXIT | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | -0.01% | EXIT | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | — | -0.02% | -100.00% | |
| 29 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | -100.00% | |
| 30 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -100.00% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | -100.00% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | -0.16% | -100.00% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | — | — | -100.00% | |
| 34 | FSLR | First Solar INC | Stock-Tech | — | — | EXIT | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -100.00% | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -100.00% | |
| 37 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | -100.00% | |
| 38 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -100.00% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | — | — | -100.00% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | — | -0.04% | -100.00% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | — | — | -100.00% | |
| 42 | INTC | Intel CORP | Stock-Tech | — | — | -100.00% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | -100.00% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | -1.50% | -100.00% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -100.00% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | +1.05% | -100.00% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | — | -0.22% | -100.00% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | -0.04% | -100.00% | |
| 49 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -100.00% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | — | +0.08% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +3.2% | +6619.70% | Add |
| 2 | MSTR | Strategy INC | +1.6% | +8649.90% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +5183.33% | Add |
| 4 | COIN | Coinbase Global INC -class A | +0.4% | +16987.88% | Add |
| 5 | AVGO | Broadcom INC | +0.4% | +10977.06% | Add |
| 6 | NFLX | Netflix INC | +0.4% | +5447.15% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.4% | +9800.08% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +3884.56% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +10367.54% | Add |
| 10 | GLD | Spdr Gold Shares | +0.2% | +3107.28% | Add |
| 11 | BKNG | Booking Holdings INC | +0.2% | +4698.30% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +22312.90% | Add |
| 13 | AAPL | Apple INC | +0.2% | +9717.32% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +10083.79% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5141.87% | Add |
| 16 | BA | Boeing Co/the | +0.1% | +2089.20% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | +2640.71% | Add |
| 18 | CRM | Salesforce INC | +0.1% | +738.01% | Add |
| 19 | SLV | Ishares Silver Trust | +0.1% | +483.36% | Add |
| 20 | SNOW | Snowflake INC | 0% | +13670.00% | Add |
| 21 | CMG | Chipotle Mexican Grill INC | 0% | +9087.59% | Add |
| 22 | MELI | Mercadolibre INC | 0% | +3531.55% | Add |
| 23 | GS | Goldman Sachs Group INC | 0% | +1402.30% | Add |
| 24 | PYPL | Paypal Holdings INC | 0% | +9472.41% | Add |
| 25 | MS | Morgan Stanley | 0% | +2253.04% | Add |
| 26 | DIS | Walt Disney Co/the | 0% | +1497.55% | Add |
| 27 | BAC | Bank Of America CORP | 0% | +9226.06% | Add |
| 28 | SHOP | Shopify INC - Class A | 0% | +8301.59% | Add |
| 29 | XYZ | Block INC | 0% | +10754.72% | Add |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | +11813.71% | Add |
| 31 | JPM | Jpmorgan Chase & Co | — | +3000.39% | Add |
| 32 | XLF | Ss Financial Select Sector | — | +2171.77% | Add |
| 33 | COST | Costco Wholesale CORP | — | +522.46% | Add |
| 34 | C | Citigroup INC | — | +762.49% | Add |
| 35 | CRWD | Crowdstrike Holdings INC - A | — | +1639.16% | Add |
| 36 | WFC | Wells Fargo & Co | — | +429.36% | Add |
| 37 | XLE | Ss Energy Select Sector | — | +1056.34% | Add |
| 38 | WMT | Walmart INC | — | +511.17% | Add |
| 39 | FSLR | First Solar INC | 0% | +2194.36% | Add |
| 40 | QCOM | Qualcomm INC | 0% | +7206.24% | Add |
| 41 | ABNB | Airbnb Inc-class A | 0% | +1024.87% | Add |
| 42 | CVX | Chevron CORP | 0% | +325.43% | Add |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +4678.83% | Add |
| 44 | ADBE | Adobe INC | 0% | +2013.62% | Add |
| 45 | MU | Micron Technology INC | 0% | +624.44% | Add |
| 46 | XOM | Exxon Mobil CORP | 0% | +7227.71% | Add |
| 47 | AMD | Advanced Micro Devices | -0.1% | +2354.37% | Add |
| 48 | MSFT | Microsoft CORP | -0.4% | +2054.15% | Add |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | +4547.27% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.6% | +3629.27% | Add |