CIK: 0001535110
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 27.93% | -5.03% | +10.06% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.53% | -5.18% | +8.83% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.37% | -0.96% | +121.91% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 4.96% | +2.20% | +30.19% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.51% | — | +47.83% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 4.32% | — | — | |
| 7 | CRM | Salesforce INC | Stock-Tech | 4.05% | — | +36.90% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.52% | — | -30.00% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.71% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.65% | -3.13% | -18.86% | |
| 11 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.55% | -0.04% | — | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 2.25% | — | +66.44% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.22% | — | — | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.19% | — | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.78% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.68% | -4.33% | EXIT | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.66% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.60% | — | -19.40% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | -35.92% | |
| 20 | FSLR | First Solar INC | Stock-Tech | 0.92% | -3.24% | -72.38% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.82% | +7.58% | NEW | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.57% | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.50% | — | — | |
| 27 | MDB | Mongodb INC | Stock-Tech | 0.48% | — | — | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.47% | — | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.47% | — | — | |
| 30 | TWLO | Twilio INC - A | Stock-Tech | 0.46% | — | — | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.44% | — | — | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.44% | — | +59.61% | |
| 33 | NBIS | Nebius Group NV | Stock-Other | 0.44% | — | — | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.38% | — | — | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.36% | — | -58.25% | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.36% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | — | |
| 38 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.33% | — | — | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.33% | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.32% | — | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.31% | — | — | |
| 42 | EAT | Brinker International INC | Stock-Consumer Disc | 0.31% | — | -35.31% | |
| 43 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.31% | — | — | |
| 44 | EQT | Eqt CORP | Stock-Energy | 0.30% | — | -52.34% | |
| 45 | ETSY | Etsy INC | Stock-Consumer Disc | 0.30% | — | — | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.30% | — | — | |
| 47 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.28% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.28% | — | — | |
| 49 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.28% | — | — | |
| 50 | CVLT | Commvault Systems INC | Stock-Tech | 0.28% | — | — |