CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 2576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.95% | — | +31.10% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | — | +176.63% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.12% | — | +61.63% | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.94% | — | -12.27% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.42% | — | -8.47% | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | 1.41% | — | +37.78% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 1.28% | — | +40.85% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 1.15% | — | +148.19% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | +2.43% | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 0.98% | — | -9.70% | |
| 11 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.94% | — | +53.33% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +22.77% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | -10.55% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.88% | — | -17.54% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.85% | — | +31.73% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 0.84% | — | -7.61% | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.83% | — | +21.43% | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.79% | — | +1.65% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 0.79% | — | +18.76% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | -9.13% | |
| 21 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.72% | — | -22.91% | |
| 22 | XYZ | Block INC | Stock-Financials | 0.71% | — | -20.91% | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.70% | — | -26.75% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | — | +3.92% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | +2.83% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | -33.70% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.62% | — | -27.82% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | +49.39% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | -70.88% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.59% | — | +11.06% | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.57% | — | +45.71% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.57% | — | +75.23% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.55% | — | -16.86% | |
| 34 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.55% | — | +96.31% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | — | -30.75% | |
| 36 | AFRM | Affirm Holdings INC | Stock-Financials | 0.53% | — | -39.62% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | — | -28.06% | |
| 38 | ZS | Zscaler INC | Stock-Tech | 0.52% | — | -1.97% | |
| 39 | TEAM | Atlassian Corporation | Stock-Tech | 0.51% | — | +6.45% | |
| 40 | ROKU | Roku INC | Stock-Comm Services | 0.51% | — | +8.61% | |
| 41 | UPST | Upstart Holdings INC | Stock-Financials | 0.51% | — | -70.64% | |
| 42 | SOFI | Sofi Technologies INC | Stock-Financials | 0.50% | — | +5.42% | |
| 43 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.48% | — | +26.87% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | -49.71% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | +177.24% | |
| 46 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.47% | — | -24.37% | |
| 47 | Z | Zillow Group INC - C | Stock-Comm Services | 0.46% | — | +316.92% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | — | -22.30% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.43% | — | +21.54% | |
| 50 | DOCU | Docusign INC | Stock-Tech | 0.42% | — | +88.28% |