CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 1060 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 5.17% | — | +120.21% | |
| 2 | EWC | Ishares Msci Canada ETF | ETF-Other | 4.53% | — | +1.35% | |
| 3 | ARMK | Aramark | Stock-Industrials | 4.03% | — | +42.28% | |
| 4 | RH | Rh | Stock-Consumer Disc | 2.76% | — | +11.16% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.74% | — | +9.01% | |
| 6 | C | Citigroup INC | Stock-Financials | 2.06% | — | +49.91% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.89% | — | +5.88% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 1.71% | — | +24.47% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.68% | — | +16.54% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 1.62% | — | +3.07% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | — | +2004.76% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.50% | — | +17.05% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | — | -0.92% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.32% | — | +132.15% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.25% | — | +203.10% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.11% | — | +3.34% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | — | -21.81% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | -14.73% | |
| 19 | XYZ | Block INC | Stock-Financials | 1.08% | — | -23.63% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | — | -9.49% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | — | +61.51% | |
| 22 | DDOG | Datadog INC - Class A | Stock-Tech | 1.05% | — | +32.03% | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 1.02% | — | -9.34% | |
| 24 | CLAR | Clarus CORP | Stock-Other | 1.00% | — | +38.32% | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.95% | — | -16.76% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.91% | — | -2.85% | |
| 27 | TWTRUSD | Twitter INC | Stock-Other | 0.89% | — | +244.96% | |
| 28 | NVCR | NovoCure Limited | Stock-Healthcare | 0.87% | — | +5.20% | |
| 29 | HP | Helmerich & Payne | Stock-Energy | 0.87% | — | -2.83% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | +6.88% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | +2179.28% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | -11.79% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.80% | — | +15.37% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | — | +129.31% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | -13.83% | |
| 36 | NVAX | Novavax INC | Stock-Healthcare | 0.71% | — | +59.03% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | — | -68.87% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.66% | — | +37.12% | |
| 39 | ON | On Semiconductor | Stock-Tech | 0.63% | — | +0.07% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.61% | — | +16.86% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | -9.20% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | -9.40% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | +7.65% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.54% | — | -10.81% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.54% | — | +1.39% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.53% | — | -7.48% | |
| 47 | 0VVB | Paramount Global-class B | Stock-Other | 0.52% | — | -4.58% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | +118.80% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +102.31% | |
| 50 | EQT | Eqt CORP | Stock-Energy | 0.49% | — | +12.30% |