CIK: 0001448574
Total reported value
$4.9B
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.19% | +11.40% | +438.99% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.56% | -0.95% | +63.46% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.30% | — | +1368.99% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.90% | +1.54% | NEW | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.49% | — | +499.47% | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 3.38% | — | +99.88% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.30% | — | +13.11% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | — | +152.63% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.04% | — | -18.74% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.86% | — | — | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 1.84% | — | +16.25% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.73% | -1.79% | +373.16% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.64% | — | — | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 1.58% | — | +36.85% | |
| 15 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.44% | — | — | |
| 16 | CONE1EUR | Cyrusone INC | Stock-Other | 1.38% | — | — | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.34% | — | +9.71% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +5.06% | -85.82% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.32% | — | +528.85% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.22% | — | — | |
| 21 | LPRO | Open Lending CORP | Stock-Other | 1.18% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -1.04% | +33.17% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.06% | — | +278.45% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.06% | — | -18.85% | |
| 25 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.94% | — | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.93% | — | -57.32% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.39% | -63.05% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | +119.09% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.74% | — | +57.99% | |
| 30 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.72% | — | +70.76% | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.71% | — | — | |
| 32 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.68% | — | +9.21% | |
| 33 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.67% | — | — | |
| 34 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.67% | — | — | |
| 35 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.66% | — | -9.10% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.65% | — | — | |
| 37 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.64% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | +252.12% | |
| 39 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.62% | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.61% | — | — | |
| 41 | MTCHEUR | Match Group INC | Stock-Other | 0.60% | — | — | |
| 42 | DOCU | Docusign INC | Stock-Tech | 0.60% | — | +329.39% | |
| 43 | TIFEUR | Tiffany & Co | Stock-Other | 0.60% | — | -35.73% | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.58% | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.58% | — | — | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.54% | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | -1.02% | EXIT | |
| 48 | KSUEUR | Kansas City Southern | Stock-Other | 0.53% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | — | |
| 50 | JACK | Jack In THE Box INC | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | +438.99% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.9% | +1368.99% | Add |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.7% | +499.47% | Add |
| 4 | AMZN | Amazon.com INC | +1.5% | +63.46% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +1.3% | +373.16% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.2% | +152.63% | Add |
| 7 | TJX | Tjx Companies INC | +1% | +528.85% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.8% | +278.45% | Add |
| 9 | BG | Bunge Global SA | +0.8% | +99.88% | Add |
| 10 | NVDA | Nvidia CORP | +0.5% | +119.09% | Add |
| 11 | ET | Energy Transfer LP | +0.3% | +16.25% | Add |
| 12 | AZO | Autozone INC | +0.2% | +36.85% | Add |
| 13 | JD | Jd.com Inc-adr | +0.2% | +13.11% | Add |
| 14 | MSFT | Microsoft CORP | -2.1% | -63.05% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | -9.8% | -85.82% | Trim |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 20 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 21 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 22 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 23 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 25 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 26 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 27 | LPRO | Open Lending CORP | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 30 | LKNCY | Luckin Coffee INC - Adr | — | EXIT | Sold out |
| 31 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 32 | MS | Morgan Stanley | — | EXIT | Sold out |
| 33 | DG | Dollar General CORP | — | EXIT | Sold out |
| 34 | EXPE | Expedia Group INC | — | NEW | New buy |
| 35 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 36 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 37 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 38 | YUM | Yum! Brands INC | — | NEW | New buy |
| 39 | SGI | Somnigroup International INC | — | NEW | New buy |
| 40 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 41 | CB | Chubb Limited | — | NEW | New buy |
| 42 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 43 | EBAY | Ebay INC | — | NEW | New buy |
| 44 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 45 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 46 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 47 | MPLX | Mplx LP | — | NEW | New buy |
| 48 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 49 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 50 | MA | Mastercard INC - A | — | NEW | New buy |