CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 2283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.44% | — | -16.47% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 3.99% | — | +455.78% | |
| 3 | GOTU | Gaotu Techedu INC | Stock-Other | 2.12% | — | +58.26% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.10% | — | +1279.07% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.88% | — | +2.36% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 1.75% | — | +16.07% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 1.68% | — | +9.12% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | — | +17.91% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.62% | — | +27.69% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 1.26% | — | +1716.62% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.22% | — | +81.42% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 1.22% | — | -15.43% | |
| 13 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.19% | — | -22.28% | |
| 14 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | 1.13% | — | +62.64% | |
| 15 | TWLO | Twilio INC - A | Stock-Tech | 0.99% | — | +1.42% | |
| 16 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.98% | — | +55.33% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.94% | — | +42.10% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | — | -21.36% | |
| 19 | DOCU | Docusign INC | Stock-Tech | 0.80% | — | +145.36% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.79% | — | +301.25% | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 0.75% | — | +24.05% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.70% | — | -28.22% | |
| 23 | OKTA | Okta INC | Stock-Tech | 0.69% | — | +0.59% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | — | -1.69% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +401.46% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 0.65% | — | +66.30% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.61% | — | -46.45% | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 0.59% | — | — | |
| 29 | C | Citigroup INC | Stock-Financials | 0.55% | — | -31.24% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | — | -6.47% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | -38.03% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.54% | — | +3.59% | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.54% | — | +8.42% | |
| 34 | ZM | Zoom Communications INC | Stock-Tech | 0.53% | — | -59.23% | |
| 35 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.52% | — | +14.10% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | -20.96% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | — | +7.41% | |
| 38 | FSLY | Fastly INC - Class A | Stock-Tech | 0.51% | — | -2.34% | |
| 39 | ✓ | Proshares Ultrapro Short Qqq | Stock-Other | 0.51% | — | — | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.50% | — | -19.12% | |
| 41 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.48% | — | -22.97% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.46% | — | -51.80% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.46% | — | -2.18% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.45% | — | +27836.00% | |
| 45 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | 0.43% | — | +27.34% | |
| 46 | NET | Cloudflare INC - Class A | Stock-Tech | 0.41% | — | +171.16% | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.41% | — | -26.24% | |
| 48 | SPLKCHF | Splunk INC | Stock-Other | 0.41% | — | -2.46% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | — | +226.46% | |
| 50 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.40% | — | +99.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.5% | -16.47% | Trim |
| 2 | TSLA | Tesla INC | +2.1% | +455.78% | Add |
| 3 | AAPL | Apple INC | +1.7% | +1279.07% | Add |
| 4 | SLV | Ishares Silver Trust | +1.2% | +16.07% | Add |
| 5 | CRM | Salesforce INC | +1.2% | +1716.62% | Add |
| 6 | GOTU | Gaotu Techedu INC | +1.1% | +58.26% | Add |
| 7 | UCO | Proshares Ultra Bloomberg Cr | +1% | +62.64% | Add |
| 8 | PTON | Peloton Interactive Inc-a | +0.7% | +55.33% | Add |
| 9 | MA | Mastercard INC - A | +0.6% | +301.25% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +2.36% | Add |
| 11 | GLD | Spdr Gold Shares | +0.5% | +27.69% | Add |
| 12 | DOCU | Docusign INC | +0.5% | +145.36% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.5% | +401.46% | Add |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | +27836.00% | Add |
| 15 | CVNA | Carvana Co | +0.4% | +24.05% | Add |
| 16 | EWZ | Ishares Msci Brazil ETF | +0.3% | -19.12% | Trim |
| 17 | NFLX | Netflix INC | +0.3% | +7.41% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +180.27% | Add |
| 19 | RUN | Sunrun INC | +0.3% | +398.20% | Add |
| 20 | BBBY | Bed Bath & Beyond INC | +0.3% | +99.67% | Add |
| 21 | SE | Sea Ltd-adr | +0.3% | +9.12% | Add |
| 22 | XLE | Ss Energy Select Sector | +0.3% | -1.69% | Trim |
| 23 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | +0.3% | +686.63% | Add |
| 24 | IEF | Ishares 7-10 Year Treasury B | +0.3% | -35.10% | Trim |
| 25 | UPS | United Parcel Service-cl B | +0.3% | +16.16% | Add |
| 26 | PENN | Penn Entertainment INC | +0.3% | -10.79% | Trim |
| 27 | XLK | Ss Technology Select Sector | +0.2% | +226.46% | Add |
| 28 | AAP | Advance Auto Parts INC | +0.2% | +43.88% | Add |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -31.58% | Trim |
| 30 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | -0.3% | -56.11% | Trim |
| 31 | GDXJ | Vaneck Junior Gold Miners | -0.3% | -26.24% | Trim |
| 32 | XLF | Ss Financial Select Sector | -0.3% | -34.07% | Trim |
| 33 | SPLKCHF | Splunk INC | -0.3% | -2.46% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -33.79% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -0.5% | -15.75% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.5% | -40.60% | Trim |
| 37 | SOXX | Ishares Semiconductor ETF | -0.6% | -57.89% | Trim |
| 38 | QLD | Proshares Ultra Qqq | -0.8% | +17.52% | Add |
| 39 | BAC | Bank Of America CORP | -0.9% | -57.07% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -1% | -20.96% | Trim |
| 41 | DIS | Walt Disney Co/the | -1.2% | -54.82% | Trim |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.5% | -77.06% | Trim |
| 43 | GDX | Vaneck Gold Miners ETF | -1.7% | -28.22% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -5.6% | +17.91% | Add |
| 45 | SNOW | Snowflake INC | — | NEW | New buy |
| 46 | ✓ | Proshares Ultrapro Short Qqq | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | TMLP | Tortoise MLP ETF | — | NEW | New buy |
| 49 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 50 | CZR | Caesars Entertainment INC | — | NEW | New buy |