CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 2723 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOTU | Gaotu Techedu INC | Stock-Other | 2.04% | — | +133.61% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | — | +31.13% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.57% | — | +175.04% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.43% | — | +41.53% | |
| 5 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.24% | — | +1567.24% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.21% | — | -74.00% | |
| 7 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.17% | — | -26.10% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 1.16% | — | +79.70% | |
| 9 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.08% | — | +178.22% | |
| 10 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 1.04% | — | -14.67% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | -17.14% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.89% | — | -8.40% | |
| 13 | 0VVB | Paramount Global-class B | Stock-Other | 0.88% | — | +4199.35% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.86% | — | -49.10% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.85% | — | -42.67% | |
| 16 | ARKK | Ark Innovation ETF | ETF-Other | 0.84% | — | +648.71% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.83% | — | -16.30% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | — | -10.79% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.78% | — | -49.85% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.72% | — | +33.69% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | -25.29% | |
| 22 | TWLO | Twilio INC - A | Stock-Tech | 0.71% | — | -5.41% | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 0.69% | — | -45.01% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.68% | — | -8.65% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | — | +104.98% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.64% | — | -26.79% | |
| 27 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.64% | — | +79.40% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | — | +28.70% | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.63% | — | -38.72% | |
| 30 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.62% | — | +135.71% | |
| 31 | ENPH | Enphase Energy INC | Stock-Tech | 0.60% | — | +34.51% | |
| 32 | ZS | Zscaler INC | Stock-Tech | 0.59% | — | -7.67% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | -29.02% | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | 0.59% | — | +6.27% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.59% | — | +165.33% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.55% | — | +4.21% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.53% | — | -23.12% | |
| 38 | RIOT | Riot Platforms INC | Stock-Financials | 0.52% | — | +5.66% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | — | +190.38% | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.50% | — | +67.66% | |
| 41 | ARKW | Ark Next Generation Internet | ETF-Other | 0.49% | — | +365.22% | |
| 42 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.48% | — | -32.68% | |
| 43 | OKTA | Okta INC | Stock-Tech | 0.48% | — | -24.40% | |
| 44 | UPST | Upstart Holdings INC | Stock-Financials | 0.48% | — | — | |
| 45 | TEAM | Atlassian Corporation | Stock-Tech | 0.47% | — | -38.94% | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.46% | — | -80.02% | |
| 47 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.46% | — | -16.74% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | -38.99% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | — | -31.75% | |
| 50 | SNOW | Snowflake INC | Stock-Tech | 0.45% | — | -2.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.6% | +175.04% | Add |
| 2 | CRWD | Crowdstrike Holdings INC - A | +1% | +41.53% | Add |
| 3 | GOTU | Gaotu Techedu INC | +1% | +133.61% | Add |
| 4 | 0VVB | Paramount Global-class B | +0.9% | +4199.35% | Add |
| 5 | ARKK | Ark Innovation ETF | +0.7% | +648.71% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.7% | +79.70% | Add |
| 7 | C | Citigroup INC | +0.6% | -8.40% | Trim |
| 8 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.6% | +1567.24% | Add |
| 9 | TDOC | Teladoc Health INC | +0.6% | +135.71% | Add |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | -26.79% | Trim |
| 11 | XLF | Ss Financial Select Sector | +0.5% | +104.98% | Add |
| 12 | F | Ford Motor Co | +0.5% | -8.65% | Trim |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | +0.5% | -49.85% | Trim |
| 14 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.5% | -14.67% | Trim |
| 15 | PDD | Pdd Holdings INC | +0.4% | +79.40% | Add |
| 16 | AEP | American Electric Power Company, Inc. | +0.4% | +33.69% | Add |
| 17 | GME | Gamestop Corp-class A | +0.4% | -16.74% | Trim |
| 18 | GDX | Vaneck Gold Miners ETF | +0.4% | -49.10% | Trim |
| 19 | ARKW | Ark Next Generation Internet | +0.4% | +365.22% | Add |
| 20 | META | Meta Platforms Inc-class A | -0.3% | -17.14% | Trim |
| 21 | LULU | Lululemon Athletica INC | -0.3% | -77.11% | Trim |
| 22 | WMT | Walmart INC | -0.3% | -27.62% | Trim |
| 23 | QS | Quantumscape CORP | -0.4% | -32.68% | Trim |
| 24 | XLV | Ss Health Care Select Sector | -0.4% | +10.21% | Add |
| 25 | GDXJ | Vaneck Junior Gold Miners | -0.4% | -52.58% | Trim |
| 26 | JD | Jd.com Inc-adr | -0.4% | -22.60% | Trim |
| 27 | AAPL | Apple INC | -0.4% | -86.36% | Trim |
| 28 | CVNA | Carvana Co | -0.4% | -41.20% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.5% | -69.97% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -79.12% | Trim |
| 31 | SEDG | Solaredge Technologies INC | -0.5% | -62.73% | Trim |
| 32 | AAP | Advance Auto Parts INC | -0.5% | -97.60% | Trim |
| 33 | XLY | Ss Consumer Disc Select Sect | -0.6% | +16.46% | Add |
| 34 | NIO | Nio INC - Adr | -0.7% | -26.10% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | +31.13% | Add |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -16.30% | Trim |
| 37 | SLV | Ishares Silver Trust | -0.7% | -45.41% | Trim |
| 38 | NET | Cloudflare INC - Class A | -0.7% | -56.49% | Trim |
| 39 | SPOT | Spotify Technology S.A. | -0.7% | -88.95% | Trim |
| 40 | MA | Mastercard INC - A | -0.7% | -29.50% | Trim |
| 41 | SE | Sea Ltd-adr | -0.8% | -45.01% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | -1% | -10.79% | Trim |
| 43 | BIDU | Baidu INC - Spon Adr | -1.1% | -42.67% | Trim |
| 44 | DIS | Walt Disney Co/the | -1.2% | -37.19% | Trim |
| 45 | GLD | Spdr Gold Shares | -1.2% | -41.44% | Trim |
| 46 | AMZN | Amazon.com INC | -2.7% | -75.84% | Trim |
| 47 | TSLA | Tesla INC | -3% | -74.00% | Trim |
| 48 | UPST | Upstart Holdings INC | — | NEW | New buy |
| 49 | MARA | Mara Holdings INC | — | NEW | New buy |
| 50 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | — | EXIT | Sold out |