CIK: 0001616336
Total reported value
$273.3M
| # | 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 | 16.69% | -5.68% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 16.63% | -34.79% | -96.36% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.70% | -0.72% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | -1.54% | -98.63% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 6.42% | — | +138.60% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 6.36% | — | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 5.17% | — | -99.66% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 5.12% | — | -99.02% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | 4.37% | — | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 4.12% | — | — | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.61% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.34% | +0.35% | — | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.18% | — | -98.52% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.77% | -0.71% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | +1.19% | — | |
| 16 | SMCI | Super Micro Computer INC | Stock-Tech | 0.97% | — | — | |
| 17 | MSTR | Strategy INC | Stock-Tech | 0.65% | — | -98.89% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | -0.91% | -92.79% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.63% | -0.43% | EXIT | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.61% | — | — | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 0.54% | — | -97.33% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.49% | — | — | |
| 23 | UEC | Uranium Energy CORP | Stock-Energy | 0.46% | — | — | |
| 24 | MARA | Mara Holdings INC | Stock-Financials | 0.34% | — | — | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | — |