CIK: 0001592746
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 7.60% | — | +7.28% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.38% | -4.39% | +147.82% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 7.28% | — | +23.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.84% | -2.16% | +103.92% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.47% | +1.41% | -13.62% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.26% | -1.71% | +120.55% | |
| 7 | DDOG | Datadog INC - Class A | Stock-Tech | 5.79% | — | — | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.85% | -2.47% | +52.30% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.04% | — | +2058.22% | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | 3.59% | — | -58.82% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | — | +19.77% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.69% | — | -42.83% | |
| 13 | NTRA | Natera INC | Stock-Healthcare | 2.64% | — | +12.55% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.41% | +2.10% | — | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 2.06% | +0.53% | +4126.95% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.94% | +5.47% | NEW | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.63% | +3.65% | -4.28% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.63% | -3.55% | +45.68% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 1.60% | -1.12% | +11.12% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +1.88% | -33.52% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.20% | — | -29.69% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.19% | — | -34.39% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | — | +117.20% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.03% | — | -13.81% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | -0.07% | EXIT | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 0.89% | — | -0.87% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.80% | +14.02% | |
| 28 | UBS | UBS Group AG | Stock-Financials | 0.85% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | — | -13.40% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | +3.94% | -55.46% | |
| 31 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.83% | — | +7440.06% | |
| 32 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.81% | — | — | |
| 33 | INDA | Ishares Msci India ETF | ETF-Other | 0.72% | — | -15.82% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.64% | — | -41.45% | |
| 35 | ✓ | On Hldg AG | Stock-Other | 0.56% | — | — | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.55% | — | -1.40% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | — | -67.39% | |
| 38 | JETS | US Global Jets ETF | ETF-Other | 0.41% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | +253.02% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.04% | -78.60% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.26% | — | -42.90% | |
| 42 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.26% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.19% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | — | — | |
| 46 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.16% | — | — | |
| 47 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.16% | — | — | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.12% | -0.64% | +125.65% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | -92.07% | |
| 50 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.10% | — | +640.72% |