CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 923 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.74% | -5.38% | +589.04% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 3.32% | +3.53% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | -1.19% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +1.27% | NEW | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | — | +583.10% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.73% | +1.01% | +13.95% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -2.29% | EXIT | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | -0.96% | +2531.17% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | +10.93% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.21% | — | — | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 1.16% | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | 1.11% | +0.53% | NEW | |
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.10% | — | — | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 1.10% | -0.43% | +300.62% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -1.02% | -14.45% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.88% | +1.24% | NEW | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | — | +98.49% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.81% | — | — | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.77% | — | +528.68% | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.76% | — | — | |
| 21 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.75% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -3.59% | -45.69% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.65% | — | — | |
| 24 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.65% | — | +2074.83% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | +82.67% | |
| 26 | EVRG | Evergy INC | Stock-Utilities | 0.62% | — | +207.93% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.62% | — | +966.09% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.57% | — | +1.56% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.57% | — | +17.02% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.56% | — | -50.98% | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 0.56% | — | +202.51% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.55% | -0.92% | +3.18% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | — | — | |
| 35 | ZS | Zscaler INC | Stock-Tech | 0.55% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | — | — | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.54% | — | +456.68% | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.54% | — | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | — | — | |
| 40 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.49% | — | +6469.28% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.48% | -0.20% | +418.66% | |
| 42 | VRSN | Verisign INC | Stock-Tech | 0.45% | — | +42.30% | |
| 43 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.44% | — | — | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.44% | — | +714.18% | |
| 45 | HUBB | Hubbell INC | Stock-Industrials | 0.41% | — | +16796.00% | |
| 46 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.41% | — | +151.36% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.40% | — | +0.84% | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.40% | — | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.39% | — | +8.01% | |
| 50 | CLSK | Cleanspark INC | Stock-Financials | 0.39% | — | — |