CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 1499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 19.64% | — | +23.85% | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.96% | — | -16.40% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.49% | — | -25.33% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 1.86% | — | +22.65% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.83% | — | +91.40% | |
| 6 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.80% | — | +3.81% | |
| 7 | OKTA | Okta INC | Stock-Tech | 1.44% | — | +22.51% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | — | +7.46% | |
| 9 | XYZ | Block INC | Stock-Financials | 1.13% | — | +5.28% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.06% | — | +3.43% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.03% | — | +0.62% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.00% | — | +12.55% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | — | +223.66% | |
| 14 | ARMK | Aramark | Stock-Industrials | 0.81% | — | +214.22% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | -13.15% | |
| 16 | SNAP | Snap INC - A | Stock-Comm Services | 0.78% | — | +9.33% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | +6.82% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | -2.77% | |
| 19 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.70% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | -2.42% | |
| 21 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.68% | — | +41.64% | |
| 22 | DDOG | Datadog INC - Class A | Stock-Tech | 0.66% | — | +57.83% | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 0.65% | — | +359.88% | |
| 24 | ZS | Zscaler INC | Stock-Tech | 0.64% | — | -0.10% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | -14.90% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | — | +67.26% | |
| 27 | TEAM | Atlassian Corporation | Stock-Tech | 0.56% | — | +1.55% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | -3.24% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | -23.77% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | +45.05% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.51% | — | +46.14% | |
| 32 | ON | On Semiconductor | Stock-Tech | 0.51% | — | -5.29% | |
| 33 | ARKK | Ark Innovation ETF | ETF-Other | 0.50% | — | +51.28% | |
| 34 | ✓ | Vinco Ventures INC | Stock-Other | 0.50% | — | -14.69% | |
| 35 | RH | Rh | Stock-Consumer Disc | 0.47% | — | +0.34% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.46% | — | +57.61% | |
| 37 | SOFI | Sofi Technologies INC | Stock-Financials | 0.45% | — | +310.93% | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.45% | — | +187.70% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.44% | — | +45.90% | |
| 40 | ROKU | Roku INC | Stock-Comm Services | 0.43% | — | +39.86% | |
| 41 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.42% | — | +22.07% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.41% | — | +0.19% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | — | +3.64% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.39% | — | -16.15% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | -3.27% | |
| 46 | FIVN | Five9 INC | Stock-Tech | 0.38% | — | -70.66% | |
| 47 | SPLKCHF | Splunk INC | Stock-Other | 0.38% | — | +0.19% | |
| 48 | ETSY | Etsy INC | Stock-Consumer Disc | 0.36% | — | -12.33% | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.36% | — | — | |
| 50 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.35% | — | +1.13% |