CIK: 0001616336
Total reported value
$273.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.46% | -0.72% | EXIT | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 7.99% | — | -23.39% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 5.78% | -0.55% | +318.26% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.66% | +4.57% | -34.67% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.36% | — | +7.75% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.22% | +4.69% | NEW | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.99% | -5.68% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | -34.79% | -55.33% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.28% | — | +104.74% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.92% | -0.18% | EXIT | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.79% | — | +31.20% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -1.54% | -67.92% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.70% | — | +24.45% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.68% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | +3.01% | -48.93% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 2.55% | +0.10% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | +1.71% | -52.19% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.80% | — | -35.87% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.71% | — | — | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.70% | — | +10.18% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | +0.72% | -19.68% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.18% | — | +12.19% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.13% | -0.64% | -41.71% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.13% | — | +1173.48% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.10% | — | -57.49% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | — | -33.08% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | — | -37.16% | |
| 28 | AAL | American Airlines Group INC | Stock-Industrials | 0.66% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | — | -71.82% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | -77.14% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +1.19% | -71.50% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -73.36% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -45.53% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.56% | — | -37.35% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | -47.52% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | -1.80% | -60.00% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.52% | — | -44.85% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.47% | — | -49.39% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.47% | — | -43.48% | |
| 40 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.45% | — | — | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.40% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.01% | -82.09% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | -63.44% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | — | +87.17% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.28% | — | -78.93% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.27% | — | +358.28% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.25% | — | -72.45% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | — | -71.33% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.22% | — | -72.05% |