CIK: 0001448574
Total reported value
$4.9B
Showing top 200 holdings (of 800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.12% | +5.06% | -61.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.98% | +11.40% | -59.19% | |
| 3 | SPAQUSD | Fisker INC | Stock-Other | 3.05% | — | +13.33% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | -0.95% | +7.62% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.97% | — | — | |
| 6 | MGA | Magna International INC | Stock-Consumer Disc | 1.83% | — | -17.51% | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 1.73% | — | +1827.84% | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.67% | — | +1379.68% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.59% | — | — | |
| 10 | AFRM | Affirm Holdings INC | Stock-Financials | 1.54% | — | +71.76% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.49% | — | +872.53% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | — | +12.19% | |
| 13 | ✓ | Luminar Technologies INC | Stock-Other | 1.23% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.39% | -36.67% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.14% | — | +145.14% | |
| 16 | CRNC | Cerence INC | Stock-Other | 1.11% | — | -48.80% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.10% | — | +89.89% | |
| 18 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.03% | — | +50.00% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.94% | — | +94.60% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | — | -18.49% | |
| 21 | BILL | Bill Holdings INC | Stock-Tech | 0.86% | — | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.72% | — | +316.48% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | — | — | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 0.68% | — | — | |
| 25 | RH | Rh | Stock-Consumer Disc | 0.67% | — | +191.65% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.63% | — | -27.27% | |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.62% | — | +98.60% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.61% | — | -18.93% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | — | — | |
| 30 | XLNXEUR | Xilinx INC | Stock-Other | 0.58% | — | +44.55% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +17.42% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | -19.34% | |
| 33 | CVNA | Carvana Co | Stock-Consumer Disc | 0.57% | — | — | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.56% | — | — | |
| 35 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.55% | — | -10.41% | |
| 36 | LAUR | Laureate Education INC | Stock-Other | 0.54% | — | — | |
| 37 | MXIM | Maxim Integrated Products | Stock-Other | 0.52% | — | -15.66% | |
| 38 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.52% | — | -0.49% | |
| 39 | EQH | Equitable Holdings INC | Stock-Financials | 0.51% | — | +1.55% | |
| 40 | TPG | TPG Inc. | Stock-Financials | 0.49% | — | +116.19% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | -38.49% | |
| 42 | RUN | Sunrun INC | Stock-Tech | 0.47% | — | +756.94% | |
| 43 | NUANEUR | Nuance Communications INC | Stock-Other | 0.47% | — | — | |
| 44 | KSUEUR | Kansas City Southern | Stock-Other | 0.44% | — | — | |
| 45 | PCT | Purecycle Technologies INC | Stock-Other | 0.44% | — | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.41% | — | — | |
| 47 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.41% | — | -14.98% | |
| 48 | ALLY | Ally Financial INC | Stock-Financials | 0.41% | — | -54.49% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.41% | — | +771.56% | |
| 50 | IHS | Ihs Markit LTD | Stock-Other | 0.40% | — | +80.30% |