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% | — | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | — | -0.17% | — | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | -0.03% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | -0.38% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | +0.11% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | — | -0.30% | — | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | — | -0.01% | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | — | -0.05% | — | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | -0.01% | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | — | +0.05% | — | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | — | -0.02% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | — | — | EXIT | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | -0.01% | EXIT | |
| 17 | C | Citigroup INC | Stock-Financials | — | -0.02% | — | |
| 18 | COIN | Coinbase Global INC -class A | Stock-Financials | — | -0.06% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | -0.01% | EXIT | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | -0.01% | EXIT | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | — | -0.02% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | -0.16% | — | |
| 24 | FSLR | First Solar INC | Stock-Tech | — | — | EXIT | |
| 25 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | — | -0.04% | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | — | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | -1.50% | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | +1.05% | — | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | — | -0.22% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | -0.04% | — | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | +0.01% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | — | -0.20% | — | |
| 37 | MSTR | Strategy INC | Stock-Tech | — | -0.57% | — | |
| 38 | MU | Micron Technology INC | Stock-Tech | — | +1.30% | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | — | -0.01% | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | — | -0.07% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | — | -1.06% | — | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | -0.21% | — | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | — | -0.04% | — | |
| 45 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | — | +0.05% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | -1.28% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | — | +3.69% | — | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — |