CIK: 0001520309
Total reported value
$7.7M
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 45.46% | — | +15.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.63% | — | +71.05% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.80% | — | +48.55% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.53% | — | -53.65% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.09% | — | +245391.67% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.26% | — | +411.94% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | +0.33% | +109.53% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 1.45% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | +0.30% | NEW | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | +0.09% | NEW | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.18% | +2492.67% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | +38.14% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | +118.01% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | +751.55% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 0.35% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | +375.12% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.27% | — | +145.91% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | +0.19% | NEW | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +2.00% | +34.35% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.25% | — | +895.62% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.20% | — | +496.10% | |
| 22 | UMC | United Microelectron-sp Adr | Stock-Other | 0.20% | +0.01% | -54.73% | |
| 23 | GRAB | Grab Holdings Limited | Stock-Tech | 0.20% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | — | +12310.53% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.16% | -0.24% | EXIT | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.13% | — | +918.75% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | +3010.10% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | +1649.50% | |
| 29 | XYZ | Block INC | Stock-Financials | 0.11% | — | -37.45% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.11% | +0.52% | NEW | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.11% | — | +218.21% | |
| 32 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.11% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | +690.14% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | +527.78% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -24.66% | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.08% | — | +32.72% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | +2460.34% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +77.56% | |
| 39 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.07% | +0.01% | -29.90% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | -53.34% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | — | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | -84.91% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | -32.65% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | +432.16% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.05% | — | +46.76% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +1091.55% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | +6900.00% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.04% | +0.29% | NEW | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | -78.98% |