CIK: 0001592746
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.07% | -2.16% | -2.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.70% | +1.41% | +762.49% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.99% | — | -12.44% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.24% | -1.71% | +1.44% | |
| 5 | GEV | GE Vernova INC | Stock-Industrials | 4.91% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.83% | — | -18.99% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.54% | +3.65% | +806.57% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.33% | -0.07% | EXIT | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.31% | — | +137.71% | |
| 10 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.26% | — | +320.93% | |
| 11 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.19% | — | +65.84% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.04% | +1.88% | +29.25% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -4.39% | +8481.50% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.17% | — | -1.26% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 2.09% | -3.55% | -38.68% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | — | +24.51% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | +3.94% | +111.26% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 1.60% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.80% | +9.54% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.28% | — | — | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.18% | — | -22.57% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | — | -17.32% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.02% | — | -65.90% | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.99% | — | +1.53% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 0.99% | — | +1.31% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.98% | — | +53.29% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.95% | -0.17% | +25.38% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.86% | — | — | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.85% | — | -3.45% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.80% | — | -75.07% | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | 0.75% | — | -45.93% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.72% | -2.47% | +3.58% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.58% | -0.64% | -32.17% | |
| 34 | GE | General Electric | Stock-Industrials | 0.48% | — | -86.91% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.04% | -3.48% | |
| 36 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.44% | — | +28.96% | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | 0.43% | -1.12% | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.35% | — | -58.70% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | -2.76% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.24% | — | — | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.22% | — | -25.36% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.21% | +1.86% | NEW | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.19% | — | +5.85% | |
| 44 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.15% | — | — | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.15% | — | -53.16% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.12% | +2.88% | NEW | |
| 47 | FTNT | Fortinet INC | Stock-Tech | 0.12% | — | -89.55% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | -64.77% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | +10.96% | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | +42.37% |