CIK: 0001445893
Total reported value
$2.2B
| # | 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 | 35.26% | -1.28% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.44% | -1.50% | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 7.82% | -1.18% | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.46% | +1.05% | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.82% | +3.69% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | -1.06% | — | |
| 7 | MSTR | Strategy INC | Stock-Tech | 3.69% | -0.57% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | -0.38% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.16% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.20% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.95% | -0.30% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | +0.11% | — | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.33% | -0.21% | — | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 1.19% | -0.22% | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.17% | -0.07% | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | -0.17% | — | |
| 17 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.10% | -0.06% | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.99% | +0.05% | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | -0.03% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.58% | — | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.36% | -0.01% | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.21% | +1.30% | — | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.12% | +0.01% | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.11% | -0.05% | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.11% | -0.04% | — | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 0.11% | -0.03% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | -0.04% | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.06% | -0.04% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.06% | +0.21% | — | |
| 30 | CVNA | Carvana Co | Stock-Consumer Disc | 0.06% | -0.02% | — | |
| 31 | SMCI | Super Micro Computer INC | Stock-Tech | 0.04% | -0.01% | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.04% | -0.01% | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.03% | -0.02% | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.03% | -0.01% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | -0.02% | — | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | -0.04% | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | -0.01% | — | |
| 41 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | -0.01% | — | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | -0.01% | EXIT | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | -0.01% | EXIT | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | -0.01% | EXIT | |
| 45 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | EXIT | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | — | +0.05% | — | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | — | — | EXIT |