CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 14.97% | — | +3.45% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.73% | — | -19.19% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.11% | — | +2.44% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | — | -18.68% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.57% | — | +0.06% | |
| 6 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.17% | — | +6.10% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 2.51% | — | +26.94% | |
| 8 | COR | Cencora INC | Stock-Healthcare | 2.32% | — | -39.98% | |
| 9 | USX1 | United States Steel CORP | Stock-Other | 1.98% | — | -39.56% | |
| 10 | MDB | Mongodb INC | Stock-Tech | 1.87% | — | -4.02% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.68% | — | -22.82% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | — | -8.29% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.62% | — | +480.92% | |
| 14 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.60% | — | +334.51% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.53% | — | -14.15% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | — | -12.93% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.37% | — | +43.42% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | — | +58.60% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | — | +29.69% | |
| 20 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.93% | — | +430.66% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.87% | — | +523.67% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | — | +50.93% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 0.77% | — | +6.91% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.76% | — | +55.48% | |
| 25 | GVA | Granite Construction INC | Stock-Industrials | 0.74% | — | +4.95% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.74% | — | -25.03% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | +99.48% | |
| 28 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.66% | — | -8.91% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | — | -4.74% | |
| 30 | ZS | Zscaler INC | Stock-Tech | 0.64% | — | +327.71% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.64% | — | -71.25% | |
| 32 | MSTR | Strategy INC | Stock-Tech | 0.63% | — | +8.73% | |
| 33 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.63% | — | -68.78% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | -10.13% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -28.98% | |
| 36 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.50% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | +45.09% | |
| 38 | TWLO | Twilio INC - A | Stock-Tech | 0.49% | — | -37.39% | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.48% | — | +2.89% | |
| 40 | ON | On Semiconductor | Stock-Tech | 0.48% | — | +12.49% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +9.96% | |
| 42 | DDOG | Datadog INC - Class A | Stock-Tech | 0.45% | — | +130.44% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.45% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.45% | — | -36.50% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.44% | — | +10.01% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.44% | — | -37.38% | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.43% | — | — | |
| 48 | SNOW | Snowflake INC | Stock-Tech | 0.42% | — | +195.26% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | — | -37.16% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.39% | — | +60.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | — | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | AVGO | Broadcom INC | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 6 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 7 | WDC | Western Digital CORP | — | NEW | New buy |
| 8 | COR | Cencora INC | — | NEW | New buy |
| 9 | USX1 | United States Steel CORP | — | NEW | New buy |
| 10 | MDB | Mongodb INC | — | NEW | New buy |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 13 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 14 | TKO | Tko Group Holdings INC | — | NEW | New buy |
| 15 | TSLA | Tesla INC | — | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 17 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 21 | AMAT | Applied Materials INC | — | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 23 | HAL | Halliburton Co | — | NEW | New buy |
| 24 | RTX | Rtx CORP | — | NEW | New buy |
| 25 | GVA | Granite Construction INC | — | NEW | New buy |
| 26 | AAPL | Apple INC | — | NEW | New buy |
| 27 | ORCL | Oracle CORP | — | NEW | New buy |
| 28 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 29 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 30 | ZS | Zscaler INC | — | NEW | New buy |
| 31 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 32 | MSTR | Strategy INC | — | NEW | New buy |
| 33 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 34 | BA | Boeing Co/the | — | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 36 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 37 | WMT | Walmart INC | — | NEW | New buy |
| 38 | TWLO | Twilio INC - A | — | NEW | New buy |
| 39 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 40 | ON | On Semiconductor | — | NEW | New buy |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 43 | TXN | Texas Instruments INC | — | NEW | New buy |
| 44 | INTC | Intel CORP | — | NEW | New buy |
| 45 | TFC | Truist Financial CORP | — | NEW | New buy |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 48 | SNOW | Snowflake INC | — | NEW | New buy |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | PYPL | Paypal Holdings INC | — | NEW | New buy |