CIK: 0001448574
Total reported value
$4.9B
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.60% | +5.06% | +1342.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.45% | +11.40% | +216.00% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.68% | +1.54% | NEW | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.35% | — | +24.50% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.18% | -1.02% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | — | +31.46% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.50% | — | -19.87% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.95% | +127.37% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 1.74% | — | +516.67% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.70% | — | +45.93% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.68% | — | +70.91% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.56% | +4.58% | — | |
| 13 | SYF | Synchrony Financial | Stock-Financials | 1.47% | — | +2.86% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 1.45% | — | +30.77% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 1.45% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.34% | — | +330.00% | |
| 17 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.29% | — | +42.66% | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | 1.14% | — | +30.08% | |
| 19 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.12% | — | +120.00% | |
| 20 | IYT | Ishares US Transportation Et | ETF-Other | 1.06% | — | — | |
| 21 | WEX | Wex INC | Stock-Tech | 0.98% | — | — | |
| 22 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.97% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | -1.79% | -22.00% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | -1.25% | EXIT | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.82% | — | +306.55% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.77% | — | — | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.74% | — | — | |
| 28 | COUPEUR | Coupa Software INC | Stock-Other | 0.73% | — | — | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.69% | — | -28.57% | |
| 30 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.66% | — | -50.00% | |
| 31 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.65% | — | — | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.65% | — | +59.18% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | — | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | 0.63% | — | — | |
| 35 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.62% | — | -3.80% | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 37 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.60% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | -25.00% | |
| 39 | QTWO | Q2 Holdings INC | Stock-Tech | 0.58% | — | — | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.52% | — | — | |
| 41 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.51% | — | +46.67% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.50% | — | +75.00% | |
| 43 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.50% | — | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.50% | — | — | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.49% | — | — | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.49% | — | — | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.48% | — | — | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.48% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.39% | — | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.46% | — | +43.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +6% | +1342.31% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.3% | +216.00% | Add |
| 3 | PGR | Progressive CORP | +1.4% | +516.67% | Add |
| 4 | AMZN | Amazon.com INC | +1.1% | +127.37% | Add |
| 5 | MA | Mastercard INC - A | +1% | +330.00% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.6% | +306.55% | Add |
| 7 | EWW | Ishares Msci Mexico ETF | +0.5% | +120.00% | Add |
| 8 | JD | Jd.com Inc-adr | +0.4% | +70.91% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +31.46% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.3% | +39.37% | Add |
| 11 | NFLX | Netflix INC | +0.2% | +45.93% | Add |
| 12 | FXI | Ishares China Large-cap ETF | -0.4% | +24.50% | Add |
| 13 | BAC | Bank Of America CORP | -0.8% | -84.91% | Trim |
| 14 | TECK | Teck Resources Ltd-cls B | -0.8% | -82.77% | Trim |
| 15 | GDS | Gds Holdings LTD - Adr | -1% | -50.00% | Trim |
| 16 | SIVBEUR | Svb Financial Group | -1% | -73.68% | Trim |
| 17 | EA | Electronic Arts INC | -1.1% | -66.67% | Trim |
| 18 | BA | Boeing Co/the | -1.8% | -88.10% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | -1.9% | -19.87% | Trim |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 21 | FBP | First Bancorp Puerto Rico | — | EXIT | Sold out |
| 22 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 23 | GCPEUR | Gcp Applied Technologies | — | EXIT | Sold out |
| 24 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 25 | IYT | Ishares US Transportation Et | — | NEW | New buy |
| 26 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 27 | WEX | Wex INC | — | NEW | New buy |
| 28 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 29 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 30 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 31 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 32 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 33 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 34 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 35 | SGI | Somnigroup International INC | — | NEW | New buy |
| 36 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 37 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 38 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 39 | SE | Sea Ltd-adr | — | NEW | New buy |
| 40 | VFC | Vf CORP | — | NEW | New buy |
| 41 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 42 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 43 | QTWO | Q2 Holdings INC | — | NEW | New buy |
| 44 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 45 | INTC | Intel CORP | — | EXIT | Sold out |
| 46 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 47 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 48 | LIN | Linde plc | — | NEW | New buy |
| 49 | NG | Novagold Resources INC | — | EXIT | Sold out |
| 50 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |