CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 940 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.93% | — | +9.51% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 6.47% | — | +7114.22% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.89% | — | +474.51% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.57% | — | +1132.94% | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 3.67% | — | -56.44% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.75% | — | +716.99% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.36% | — | +199.93% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | — | +1067.48% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 2.00% | — | +20.14% | |
| 10 | LBEUR | L Brands INC | Stock-Other | 1.94% | — | -54.55% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 1.58% | — | -12.17% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.47% | — | +435.66% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | — | +5.83% | |
| 14 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.24% | — | +7826.35% | |
| 15 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.18% | — | -35.03% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | — | +2900.23% | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.14% | — | -39.84% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.12% | — | +3056.12% | |
| 19 | DOCU | Docusign INC | Stock-Tech | 1.06% | — | +51.64% | |
| 20 | RUN | Sunrun INC | Stock-Tech | 0.93% | — | -37.73% | |
| 21 | GOTU | Gaotu Techedu INC | Stock-Other | 0.91% | — | -36.29% | |
| 22 | COUPEUR | Coupa Software INC | Stock-Other | 0.86% | — | +229.10% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | -21.44% | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | 0.81% | — | +12.27% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | +1198.69% | |
| 26 | IMMU | Immunomedics INC | Stock-Other | 0.75% | — | +86.71% | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.75% | — | -0.19% | |
| 28 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.74% | — | -9.72% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | — | +63.30% | |
| 30 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.68% | — | +31.60% | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.63% | — | +135.44% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.62% | — | -21.46% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | +270.83% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | — | -18.23% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.60% | — | -23.17% | |
| 36 | MTCH | Match Group INC | Stock-Comm Services | 0.60% | — | — | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.57% | — | +24.57% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.56% | — | -42.18% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | -25.84% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.50% | — | +18.86% | |
| 41 | XYZ | Block INC | Stock-Financials | 0.48% | — | +188.84% | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.48% | — | — | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.46% | — | +434.32% | |
| 44 | DXCM | Dexcom INC | Stock-Healthcare | 0.45% | — | +0.21% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.40% | — | +30.92% | |
| 46 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.40% | — | -45.66% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | — | +27.37% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.38% | — | +18.21% | |
| 49 | DISH | Dish Network Corp-a | Stock-Other | 0.38% | — | -18.36% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | +85.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +6.4% | +7114.22% | Add |
| 2 | META | Meta Platforms Inc-class A | +5.1% | +1132.94% | Add |
| 3 | AMZN | Amazon.com INC | +3.5% | +474.51% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +3.4% | +9.51% | Add |
| 5 | MSFT | Microsoft CORP | +1.9% | +1067.48% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +1.8% | +716.99% | Add |
| 7 | LMT | Lockheed Martin CORP | +1.5% | +435.66% | Add |
| 8 | HYD | Vaneck High Yield Muni ETF | +1.2% | +7826.35% | Add |
| 9 | ADBE | Adobe INC | +1.1% | +3056.12% | Add |
| 10 | CVNA | Carvana Co | +0.9% | -56.44% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.9% | +2900.23% | Add |
| 12 | COUPEUR | Coupa Software INC | +0.8% | +229.10% | Add |
| 13 | RUN | Sunrun INC | +0.8% | -37.73% | Trim |
| 14 | IMMU | Immunomedics INC | +0.7% | +86.71% | Add |
| 15 | NFLX | Netflix INC | +0.6% | +1198.69% | Add |
| 16 | LBEUR | L Brands INC | +0.6% | -54.55% | Trim |
| 17 | NIO | Nio INC - Adr | +0.5% | +31.60% | Add |
| 18 | SE | Sea Ltd-adr | +0.5% | +20.14% | Add |
| 19 | GOTU | Gaotu Techedu INC | +0.5% | -36.29% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | +0.5% | +270.83% | Add |
| 21 | NVDA | Nvidia CORP | +0.5% | +63.30% | Add |
| 22 | EWZ | Ishares Msci Brazil ETF | +0.4% | +434.32% | Add |
| 23 | DOCU | Docusign INC | +0.4% | +51.64% | Add |
| 24 | DRI | Darden Restaurants INC | +0.4% | -45.66% | Trim |
| 25 | GLD | Spdr Gold Shares | +0.3% | +5.83% | Add |
| 26 | PINS | Pinterest Inc- Class A | +0.3% | +135.44% | Add |
| 27 | PTON | Peloton Interactive Inc-a | +0.3% | -35.03% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -21.44% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.4% | -86.13% | Trim |
| 30 | HCA | Hca Healthcare INC | -0.4% | -94.79% | Trim |
| 31 | CPRI | Capri Holdings Limited | -0.4% | -40.43% | Trim |
| 32 | VOO | Vanguard S&P 500 ETF | -0.5% | -97.57% | Trim |
| 33 | QURE | uniQure N.V. | -0.5% | -61.50% | Trim |
| 34 | CNP | Centerpoint Energy INC | -0.5% | -9.72% | Trim |
| 35 | BKLN | Invesco Senior Loan ETF | -0.5% | -43.86% | Trim |
| 36 | PEP | Pepsico INC | -0.6% | -96.64% | Trim |
| 37 | BA | Boeing Co/the | -0.6% | -42.18% | Trim |
| 38 | EDU | New Oriental Education & Technology Group Inc. | -0.7% | -39.84% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.8% | -95.61% | Trim |
| 40 | EFA | Ishares Msci Eafe ETF | -0.8% | -18.23% | Trim |
| 41 | AAP | Advance Auto Parts INC | -1.2% | -65.02% | Trim |
| 42 | CI | THE Cigna Group | -1.3% | -12.17% | Trim |
| 43 | BKNG | Booking Holdings INC | -3% | -23.17% | Trim |
| 44 | ✓ | Nikola CORP | -4.2% | -97.87% | Trim |
| 45 | AAPL | Apple INC | -5.9% | +199.93% | Add |
| 46 | TSLA | Tesla INC | — | EXIT | Sold out |
| 47 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 48 | MTCH | Match Group INC | — | NEW | New buy |
| 49 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 50 | CHTR | Charter Communications Inc-a | — | NEW | New buy |