CIK: 0001520309
Total reported value
$7.7M
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 59.89% | — | +319.94% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.42% | — | +647100.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.23% | — | +750083.33% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.60% | — | +18.70% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.04% | +0.30% | NEW | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 3.30% | — | +11.66% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.33% | -41.27% | |
| 8 | UMC | United Microelectron-sp Adr | Stock-Other | 0.52% | +0.01% | +15.79% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.18% | -65.76% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | +0.09% | NEW | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.32% | — | -60.63% | |
| 12 | XYZ | Block INC | Stock-Financials | 0.31% | — | -67.69% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | +0.19% | NEW | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +2.00% | -83.68% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | -67.74% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.25% | — | +24.88% | |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.17% | — | — | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.15% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | +925.92% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | — | -3.61% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.11% | — | -72.06% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | +137.40% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | -6.12% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | +54.35% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | +802.56% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | — | -80.26% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | -0.24% | EXIT | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | +148.25% | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.08% | +0.01% | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.08% | +0.52% | NEW | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -47.53% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -83.81% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -42.90% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | +8.91% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | -0.10% | EXIT | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | +887.50% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +70.39% | |
| 38 | ZM | Zoom Communications INC | Stock-Tech | 0.04% | — | +5.56% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +1938.46% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | -89.71% | |
| 41 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.04% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | -39.02% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -60.58% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -75.90% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | +42.89% | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | -73.68% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | -65.36% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -31.91% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | -90.29% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | -64.99% |