CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 1366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 16.15% | — | -44.72% | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | 3.22% | — | -11.23% | |
| 3 | OKTA | Okta INC | Stock-Tech | 2.49% | — | -4.69% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.23% | — | -18.39% | |
| 5 | XYZ | Block INC | Stock-Financials | 2.22% | — | +35.55% | |
| 6 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.20% | — | -38.76% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | — | +236.37% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.67% | — | -14.58% | |
| 9 | SNAP | Snap INC - A | Stock-Comm Services | 1.57% | — | +38.72% | |
| 10 | RH | Rh | Stock-Consumer Disc | 1.49% | — | -4.90% | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 1.41% | — | +4.59% | |
| 12 | ARMK | Aramark | Stock-Industrials | 1.35% | — | +48.74% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.32% | — | +160.23% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | — | -21.98% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | — | -45.59% | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | 0.90% | — | +79.18% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | — | +9.48% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | — | -25.82% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 0.81% | — | +20.43% | |
| 20 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.79% | — | -7.90% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | -18.27% | |
| 22 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.75% | — | +829.36% | |
| 23 | NVAX | Novavax INC | Stock-Healthcare | 0.73% | — | +14.87% | |
| 24 | ETSY | Etsy INC | Stock-Consumer Disc | 0.73% | — | -44.34% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | -33.99% | |
| 26 | SOFI | Sofi Technologies INC | Stock-Financials | 0.73% | — | -9.91% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.71% | — | +120.73% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.70% | — | -67.96% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.69% | — | -4.93% | |
| 30 | HP | Helmerich & Payne | Stock-Energy | 0.67% | — | +11.49% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | -11.92% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.59% | — | -28.59% | |
| 33 | SPLKCHF | Splunk INC | Stock-Other | 0.59% | — | -14.99% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.55% | — | -17.60% | |
| 35 | NVCR | NovoCure Limited | Stock-Healthcare | 0.54% | — | +12.72% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | — | -45.67% | |
| 37 | ARKK | Ark Innovation ETF | ETF-Other | 0.52% | — | -10.23% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.47% | — | +70.18% | |
| 39 | ZEN1EUR | Zendesk INC | Stock-Other | 0.45% | — | +4.90% | |
| 40 | ON | On Semiconductor | Stock-Tech | 0.45% | — | -20.50% | |
| 41 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.44% | — | +4.24% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.42% | — | +2.97% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | +11.20% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.40% | — | -21.89% | |
| 45 | UPST | Upstart Holdings INC | Stock-Financials | 0.40% | — | +106.86% | |
| 46 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.38% | — | -51.62% | |
| 47 | ROKU | Roku INC | Stock-Comm Services | 0.37% | — | -18.57% | |
| 48 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.37% | — | -15.96% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | — | -2.34% | |
| 50 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.35% | — | +1556.91% |