CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 805 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.61% | -0.13% | +5823.64% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.45% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.45% | +1.56% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.45% | -0.30% | EXIT | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.80% | — | -45.88% | |
| 6 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 1.43% | — | — | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 1.36% | — | +1110.74% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.32% | +0.63% | — | |
| 9 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.30% | — | +41.30% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.19% | -0.26% | EXIT | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.50% | +1.62% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.61% | +654.25% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.05% | — | +776.92% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.05% | — | +510.16% | |
| 15 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.99% | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.97% | — | +5.68% | |
| 17 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.91% | — | +44.18% | |
| 18 | TRIP | Tripadvisor INC | Stock-Other | 0.85% | — | +11.29% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | — | — | |
| 20 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.76% | — | +145.66% | |
| 21 | SGENUSD | Seagen INC | Stock-Other | 0.76% | — | — | |
| 22 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.75% | — | +5.98% | |
| 23 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.71% | — | +1156.55% | |
| 24 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | 0.69% | — | — | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | +23.95% | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.68% | — | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.67% | — | — | |
| 28 | CACC | Credit Acceptance CORP | Stock-Other | 0.64% | — | -5.16% | |
| 29 | PDD 0 10-01-24 | Pdd Holdings INC | Stock-Consumer Disc | 0.64% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | +12.30% | |
| 31 | SPWR | SunPower Inc. | Stock-Other | 0.58% | — | +1064.93% | |
| 32 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.57% | — | -7.87% | |
| 33 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | 0.57% | — | — | |
| 34 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 0.56% | — | — | |
| 35 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.52% | — | — | |
| 36 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.52% | — | +14.58% | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.51% | — | -0.81% | |
| 38 | UBS | UBS Group AG | Stock-Financials | 0.51% | — | — | |
| 39 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | 0.49% | — | — | |
| 40 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.47% | — | — | |
| 41 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.47% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | +0.34% | NEW | |
| 43 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.47% | — | +51.06% | |
| 44 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 0.46% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | +6207.41% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.45% | — | +10.13% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.45% | — | — | |
| 48 | FHN | First Horizon CORP | Stock-Financials | 0.45% | — | -17.42% | |
| 49 | DISH | Dish Network Corp-a | Stock-Other | 0.44% | — | — | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.44% | — | +63.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +9.4% | +5823.64% | Add |
| 2 | AAPL | Apple INC | +8.5% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.5% | NEW | New buy |
| 4 | IWM | Ishares Russell 2000 ETF | +3.5% | NEW | New buy |
| 5 | TSLA | Tesla INC | +1.3% | NEW | New buy |
| 6 | BIIB | Biogen INC | +1.2% | +1110.74% | Add |
| 7 | LLY | Eli Lilly & Co | +1% | +654.25% | Add |
| 8 | OPHTEUR | Iveric Bio INC | +1% | NEW | New buy |
| 9 | XBI | Ss Spdr S&p Biotech ETF | +0.9% | +776.92% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.8% | NEW | New buy |
| 11 | SGENUSD | Seagen INC | +0.8% | NEW | New buy |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.7% | NEW | New buy |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.7% | NEW | New buy |
| 14 | SMH | Vaneck Semiconductor ETF | +0.6% | +510.16% | Add |
| 15 | SRPT | Sarepta Therapeutics INC | +0.6% | +1156.55% | Add |
| 16 | AZNN | Astrazeneca Plc-spons Adr | +0.5% | +143.26% | Add |
| 17 | W | Wayfair Inc- Class A | +0.5% | NEW | New buy |
| 18 | SPWR | SunPower Inc. | +0.5% | +1064.93% | Add |
| 19 | UBS | UBS Group AG | +0.5% | NEW | New buy |
| 20 | HUBS 0.375 06-01-25 | Hubspot INC | +0.5% | NEW | New buy |
| 21 | TQQQ | Proshares Ultrapro Qqq | +0.5% | NEW | New buy |
| 22 | AMGN | Amgen INC | +0.5% | +6207.41% | Add |
| 23 | PXDEUR | Pioneer Natural Resources Co | +0.5% | NEW | New buy |
| 24 | MDB 0.25 01-15-26 | Mongodb INC | +0.4% | NEW | New buy |
| 25 | XLE | Ss Energy Select Sector | +0.4% | +890.81% | Add |
| 26 | AMP | Ameriprise Financial INC | +0.4% | +1714.33% | Add |
| 27 | AER | AerCap Holdings N.V. | +0.4% | NEW | New buy |
| 28 | HPQ | Hp INC | +0.4% | NEW | New buy |
| 29 | SIMO | Silicon Motion Technol-adr | +0.3% | +604.51% | Add |
| 30 | DISH 3.375 08-15-26 | Dish Network CORP | +0.3% | +145.66% | Add |
| 31 | CCL1EUR | Carnival CORP LTD | +0.3% | +5.68% | Add |
| 32 | NVDA | Nvidia CORP | +0.1% | +1.62% | Add |
| 33 | NOK | Nokia Corp-spon Adr | -0.5% | -84.19% | Trim |
| 34 | LITE 0.25 03-15-24 | Lumentum Holdings INC | -0.5% | EXIT | Sold out |
| 35 | ✓ | Payoneer Global INC | -0.6% | — | Unchanged |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | EXIT | Sold out |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.6% | EXIT | Sold out |
| 38 | PYPL | Paypal Holdings INC | -0.6% | EXIT | Sold out |
| 39 | BAC | Bank Of America CORP | -0.6% | EXIT | Sold out |
| 40 | DISH 0 12-15-25 | Dish Network CORP | -0.6% | -68.34% | Trim |
| 41 | AXP | American Express Co | -0.7% | EXIT | Sold out |
| 42 | SJR-BEUR | Shaw Communications Inc-b | -0.7% | EXIT | Sold out |
| 43 | KWEB | Kranesh Csi China Internet | -0.7% | -94.21% | Trim |
| 44 | NVST 2.375 06-01-25 | Envista Holdings CORP | -0.7% | EXIT | Sold out |
| 45 | FHN | First Horizon CORP | -0.7% | -17.42% | Trim |
| 46 | BABA | Alibaba Group Holding-sp Adr | -1.1% | -90.96% | Trim |
| 47 | GLD | Spdr Gold Shares | -1.5% | -91.30% | Trim |
| 48 | GDX | Vaneck Gold Miners ETF | -1.6% | EXIT | Sold out |
| 49 | MRNA | Moderna INC | -2.6% | -88.93% | Trim |
| 50 | ATVIEUR | Activision Blizzard INC | -2.9% | -45.88% | Trim |