CIK: 0001619083
Total reported value
$196.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 20.57% | +2.58% | -2.56% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.81% | +6.62% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.09% | -2.60% | -14.29% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 8.19% | -4.88% | +37.50% | |
| 5 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 7.42% | — | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 7.03% | — | +85.00% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 5.44% | — | — | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 5.12% | — | +102.49% | |
| 9 | LYFT | Lyft Inc-a | Stock-Tech | 4.58% | — | — | |
| 10 | ✓ | On Hldg AG | Stock-Other | 4.14% | +3.48% | +70.52% | |
| 11 | ROKU | Roku INC | Stock-Comm Services | 3.99% | — | +97.43% | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.91% | — | — | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.71% | — | — | |
| 14 | WIREEUR | Encore Wire CORP | Stock-Other | 2.53% | — | — | |
| 15 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.59% | — | — | |
| 16 | FAF | First American Financial | Stock-Financials | 0.99% | — | — | |
| 17 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.51% | -0.09% | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.38% | — | — |