CIK: 0001592746
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.24% | -2.16% | +57.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.41% | +1.41% | +53.02% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 6.33% | +2.88% | NEW | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.08% | -0.07% | EXIT | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.54% | — | -27.87% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.17% | — | +14.37% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.48% | -1.71% | +14.64% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.94% | — | +17.27% | |
| 9 | GRAB | Grab Holdings Limited | Stock-Tech | 3.55% | — | -24.68% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 3.23% | -1.12% | -19.28% | |
| 11 | GTLS | Chart Industries INC | Stock-Industrials | 3.02% | — | +45.18% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.97% | +1.88% | +234.50% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.66% | +1.86% | NEW | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.57% | — | +19.72% | |
| 15 | LIN | Linde plc | Stock-Materials | 2.38% | — | — | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | 2.26% | — | +104.23% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.94% | — | +7.80% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | +0.80% | +168.63% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.89% | — | +27.51% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | — | +9.40% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.28% | -3.55% | +83.71% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.07% | -7.88% | EXIT | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.90% | — | +830.30% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.86% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | — | +39.91% | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.81% | — | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.81% | — | +58.39% | |
| 28 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.73% | — | — | |
| 29 | MRNA | Moderna INC | Stock-Healthcare | 0.68% | — | — | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.68% | — | -24.28% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.67% | +3.65% | -55.60% | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.66% | -0.17% | +136.21% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | — | |
| 34 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.63% | — | +123.37% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.57% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | -15.67% | |
| 37 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.56% | — | — | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.47% | — | -50.28% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | +13.52% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.04% | +347.07% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.31% | — | +32.39% | |
| 42 | U | Unity Software INC | Stock-Tech | 0.31% | — | +10.20% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.27% | — | -75.44% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -4.39% | +167.56% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.27% | — | +41.67% | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.22% | — | — | |
| 47 | PWR | Quanta Services INC | Stock-Industrials | 0.20% | — | +194.12% | |
| 48 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.17% | +0.21% | NEW | |
| 49 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.17% | — | — | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.15% | +0.53% | -93.86% |