CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 2431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 4.21% | — | -11.77% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.06% | — | -46.11% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | — | +25.90% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.90% | — | +92.00% | |
| 5 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.82% | — | +347.50% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.77% | — | +77.50% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.52% | — | +9.26% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 1.45% | — | -19.85% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | — | +63.08% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | — | -9.33% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | -3.71% | |
| 12 | NET | Cloudflare INC - Class A | Stock-Tech | 1.16% | — | +93.45% | |
| 13 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.13% | — | -2.25% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.12% | — | +12.45% | |
| 15 | GOTU | Gaotu Techedu INC | Stock-Other | 1.08% | — | -64.67% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.07% | — | -4.81% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | +94.21% | |
| 18 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.82% | — | +202.73% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 0.80% | — | -32.98% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.79% | — | -4.13% | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.74% | — | +5.45% | |
| 23 | TWLO | Twilio INC - A | Stock-Tech | 0.72% | — | -34.81% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | +32.28% | |
| 25 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.70% | — | +206.83% | |
| 26 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.65% | — | -23.51% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.65% | — | -13.89% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | — | +35.91% | |
| 29 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.57% | — | +37.09% | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.56% | — | +6.35% | |
| 31 | SNOW | Snowflake INC | Stock-Tech | 0.54% | — | +39.26% | |
| 32 | OKTA | Okta INC | Stock-Tech | 0.52% | — | -20.88% | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 0.52% | — | +13.01% | |
| 34 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.52% | — | +65.78% | |
| 35 | CVNA | Carvana Co | Stock-Consumer Disc | 0.52% | — | +1.86% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +21.85% | |
| 37 | ZS | Zscaler INC | Stock-Tech | 0.48% | — | +5.34% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.48% | — | -14.37% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | — | +3.47% | |
| 40 | FSLY | Fastly INC - Class A | Stock-Tech | 0.46% | — | +40.73% | |
| 41 | ENPH | Enphase Energy INC | Stock-Tech | 0.45% | — | -9.56% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.44% | — | +227.48% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.44% | — | -52.17% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | +40.90% | |
| 45 | SPLKCHF | Splunk INC | Stock-Other | 0.42% | — | +42.65% | |
| 46 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.42% | — | -30.14% | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.41% | — | +5.22% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.40% | — | -16.96% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | -8.86% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.39% | — | -50.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NIO | Nio INC - Adr | +1.6% | +347.50% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.4% | +77.50% | Add |
| 3 | BIDU | Baidu INC - Spon Adr | +1.4% | +92.00% | Add |
| 4 | DIS | Walt Disney Co/the | +1.2% | +63.08% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +1% | +25.90% | Add |
| 6 | NET | Cloudflare INC - Class A | +0.8% | +93.45% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +94.21% | Add |
| 8 | XLY | Ss Consumer Disc Select Sect | +0.7% | +202.73% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.6% | -3.71% | Trim |
| 10 | SEDG | Solaredge Technologies INC | +0.5% | +206.83% | Add |
| 11 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.4% | +37.09% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | +32.28% | Add |
| 13 | EXPE | Expedia Group INC | +0.4% | +5.45% | Add |
| 14 | BLNK | Blink Charging Co | +0.4% | +84.31% | Add |
| 15 | MA | Mastercard INC - A | +0.3% | +12.45% | Add |
| 16 | XLV | Ss Health Care Select Sector | +0.3% | -50.42% | Trim |
| 17 | PSTHUSD | Pershing Square Tontine -a | +0.3% | +2118.43% | Add |
| 18 | GM | General Motors Co | +0.3% | +227.48% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.3% | +209537.50% | Add |
| 20 | ENPH | Enphase Energy INC | +0.3% | -9.56% | Trim |
| 21 | WMT | Walmart INC | +0.3% | -37.58% | Trim |
| 22 | UAL | United Airlines Holdings INC | +0.3% | +690.70% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +33.16% | Add |
| 24 | AAL | American Airlines Group INC | +0.3% | +8250.07% | Add |
| 25 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.3% | -23.51% | Trim |
| 26 | SNAP | Snap INC - A | +0.3% | +51.47% | Add |
| 27 | TWTRUSD | Twitter INC | +0.2% | +13.01% | Add |
| 28 | TSLA | Tesla INC | +0.2% | -11.77% | Trim |
| 29 | BAC | Bank Of America CORP | +0.2% | -8.86% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | +0.2% | +35.91% | Add |
| 31 | PG | Procter & Gamble Co/the | +0.2% | +21.85% | Add |
| 32 | SPOT | Spotify Technology S.A. | +0.2% | -4.13% | Trim |
| 33 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -70.54% | Trim |
| 34 | EWZ | Ishares Msci Brazil ETF | -0.4% | -38.65% | Trim |
| 35 | IEF | Ishares 7-10 Year Treasury B | -0.4% | +184.53% | Add |
| 36 | T | At&t INC | -0.4% | -4.95% | Trim |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | -86.72% | Trim |
| 38 | FISV | Fiserv INC | -0.5% | -65.83% | Trim |
| 39 | CRWD | Crowdstrike Holdings INC - A | -0.5% | -16.96% | Trim |
| 40 | PTON | Peloton Interactive Inc-a | -0.6% | -55.60% | Trim |
| 41 | DOCU | Docusign INC | -0.7% | -67.54% | Trim |
| 42 | SLV | Ishares Silver Trust | -0.7% | -4.81% | Trim |
| 43 | EFA | Ishares Msci Eafe ETF | -0.7% | -1.38% | Trim |
| 44 | UCO | Proshares Ultra Bloomberg Cr | -0.9% | -41.53% | Trim |
| 45 | CRM | Salesforce INC | -0.9% | -72.79% | Trim |
| 46 | GOTU | Gaotu Techedu INC | -1% | -64.67% | Trim |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -1.1% | +10.24% | Add |
| 48 | AAPL | Apple INC | -1.7% | -52.17% | Trim |
| 49 | AMZN | Amazon.com INC | -2.4% | -46.11% | Trim |
| 50 | QS | Quantumscape CORP | — | NEW | New buy |