CIK: 0001448574
Total reported value
$4.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.11% | +5.06% | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 11.07% | — | — | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 3.19% | — | +46.71% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.13% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | -0.95% | -41.37% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.00% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.39% | +265.68% | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 2.60% | — | +7.91% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.11% | — | -50.63% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.10% | — | — | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.04% | — | — | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.92% | — | — | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.58% | — | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.57% | — | — | |
| 15 | ✓ | Stock-Other | 1.54% | — | +5.00% | ||
| 16 | TIFEUR | Tiffany & Co | Stock-Other | 1.52% | — | +41.51% | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.51% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +11.40% | -72.30% | |
| 19 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 1.46% | — | — | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.34% | — | — | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 1.34% | — | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.29% | — | — | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.28% | — | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -1.04% | -51.98% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | -55.82% | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | 0.95% | — | — | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.87% | — | +40.48% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.83% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.83% | — | +21.90% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.82% | — | — | |
| 32 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.81% | — | -26.79% | |
| 33 | HAS | Hasbro INC | Stock-Consumer Disc | 0.75% | — | — | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.72% | -0.39% | EXIT | |
| 35 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.65% | — | -18.98% | |
| 36 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.65% | — | — | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.65% | — | -13.88% | |
| 38 | NBIS | Nebius Group NV | Stock-Other | 0.63% | — | — | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.63% | — | — | |
| 40 | ✓ | Gores Holdings Iv INC | Stock-Other | 0.62% | — | — | |
| 41 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.60% | — | — | |
| 42 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.59% | — | — | |
| 43 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.58% | — | — | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.57% | — | — | |
| 45 | ✓ | Wright Medical Group NV | Stock-Other | 0.57% | — | +60.26% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | — | — | |
| 47 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.54% | — | +94.72% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | — | — | |
| 49 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.52% | — | — | |
| 50 | ✓ | Nebula Acquisition CORP | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.3% | +265.68% | Add |
| 2 | NFLX | Netflix INC | +1.7% | +46.71% | Add |
| 3 | PGR | Progressive CORP | -0.6% | -68.24% | Trim |
| 4 | SNAP | Snap INC - A | -0.7% | -94.23% | Trim |
| 5 | JD | Jd.com Inc-adr | -0.8% | -50.63% | Trim |
| 6 | AMZN | Amazon.com INC | -0.8% | -41.37% | Trim |
| 7 | EDU | New Oriental Education & Technology Group Inc. | -0.9% | -76.44% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | -0.9% | -51.98% | Trim |
| 9 | BNY | Bank Of New York Mellon CORP | -1.1% | -86.21% | Trim |
| 10 | META | Meta Platforms Inc-class A | -1.2% | -55.82% | Trim |
| 11 | PYPL | Paypal Holdings INC | -2% | -90.41% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | -3.6% | -91.31% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.8% | -72.30% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 16 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 20 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 21 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 22 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 23 | STT | State Street CORP | — | EXIT | Sold out |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 25 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 26 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 27 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 28 | ROST | Ross Stores INC | — | NEW | New buy |
| 29 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 30 | ET | Energy Transfer LP | — | NEW | New buy |
| 31 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 32 | LKNCY | Luckin Coffee INC - Adr | — | NEW | New buy |
| 33 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 34 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 35 | AZO | Autozone INC | — | NEW | New buy |
| 36 | MS | Morgan Stanley | — | NEW | New buy |
| 37 | DG | Dollar General CORP | — | NEW | New buy |
| 38 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 39 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 40 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 41 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 42 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 43 | WW6 | Ww International INC | — | EXIT | Sold out |
| 44 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 45 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 46 | COLD | Americold Realty Trust INC | — | EXIT | Sold out |
| 47 | FTV | Fortive CORP | — | EXIT | Sold out |
| 48 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 50 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |