CIK: 0001599822
Total reported value
$2.2B
Showing top 200 holdings (of 1418 total)
| # | 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 | 9.75% | -3.56% | EXIT | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.15% | — | +395.29% | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.44% | — | +4065.98% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | — | +57.69% | |
| 5 | IQ | Iqiyi Inc-adr | Stock-Other | 1.15% | — | +896.29% | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 1.13% | — | — | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.08% | — | -58.69% | |
| 8 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.02% | -4.63% | EXIT | |
| 9 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.90% | -1.62% | +24.37% | |
| 10 | INTU | Intuit INC | Stock-Tech | 0.81% | — | +61.87% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.79% | — | +244.46% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | — | +71.73% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | — | +68.35% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.70% | — | -32.43% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.66% | — | -28.86% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +11.48% | NEW | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.54% | NEW | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.60% | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.59% | — | -53.14% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.58% | — | +9.56% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.58% | — | -42.07% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 0.57% | — | +101.49% | |
| 23 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 0.55% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | +62.73% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | +2363.64% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | — | +269.83% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.51% | — | +31.80% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | — | +46.19% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.51% | — | +81.73% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | +58.39% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.50% | +0.55% | +565.28% | |
| 32 | XPEV | Xpeng INC - Adr | Stock-Other | 0.50% | — | +66.62% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | +0.36% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | +65.15% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | +213.47% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | -28.04% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | +65.72% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.46% | — | -18.07% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | +36.20% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | -27.79% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | — | +652.45% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | +0.57% | +19.91% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.43% | — | +232.26% | |
| 44 | SE | Sea Ltd-adr | Stock-Comm Services | 0.43% | — | -3.27% | |
| 45 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.43% | — | +4.78% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.42% | — | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | — | +42.68% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.41% | — | +45.32% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +1.37% | NEW | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.41% | — | +16.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.8% | +395.29% | Add |
| 2 | TCOM | Trip.com Group Ltd-adr | +1.4% | +4065.98% | Add |
| 3 | IQ | Iqiyi Inc-adr | +1% | +896.29% | Add |
| 4 | NOC | Northrop Grumman CORP | +0.6% | +244.46% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +57.69% | Add |
| 6 | ADBE | Adobe INC | +0.5% | +2363.64% | Add |
| 7 | QFIN | Qfin Holdings Inc-adr | +0.4% | +24.37% | Add |
| 8 | HON | Honeywell International INC | +0.4% | +565.28% | Add |
| 9 | INTU | Intuit INC | +0.4% | +61.87% | Add |
| 10 | ABT | Abbott Laboratories | +0.4% | +652.45% | Add |
| 11 | CL | Colgate-palmolive Co | +0.4% | +269.83% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.4% | +213.47% | Add |
| 13 | F | Ford Motor Co | +0.4% | +6890.83% | Add |
| 14 | AMD | Advanced Micro Devices | +0.3% | +68.35% | Add |
| 15 | TJX | Tjx Companies INC | +0.3% | +703.29% | Add |
| 16 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +2139.93% | Add |
| 17 | SNPS | Synopsys INC | +0.3% | +101.49% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.3% | +71.73% | Add |
| 19 | T | At&t INC | +0.3% | +232.26% | Add |
| 20 | SYK | Stryker CORP | +0.3% | +1116.27% | Add |
| 21 | GPN | Global Payments INC | +0.3% | +409.87% | Add |
| 22 | ETN | Eaton Corporation plc | -0.3% | -72.00% | Trim |
| 23 | BKNG | Booking Holdings INC | -0.3% | -72.99% | Trim |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | -32.43% | Trim |
| 25 | LRCXEUR | Lam Research CORP | -0.3% | -75.29% | Trim |
| 26 | GD | General Dynamics CORP | -0.4% | -73.74% | Trim |
| 27 | TMO | Thermo Fisher Scientific INC | -0.4% | -51.76% | Trim |
| 28 | UBER | Uber Technologies INC | -0.4% | -97.26% | Trim |
| 29 | CLX | Clorox Company | -0.4% | -76.88% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.4% | -83.49% | Trim |
| 31 | HD | Home Depot INC | -0.4% | -71.76% | Trim |
| 32 | HTHT | H World Group Ltd-adr | -0.4% | -48.93% | Trim |
| 33 | AZO | Autozone INC | -0.5% | -80.18% | Trim |
| 34 | CVS | Cvs Health CORP | -0.5% | -81.59% | Trim |
| 35 | INTC | Intel CORP | -0.5% | -68.71% | Trim |
| 36 | AMAT | Applied Materials INC | -0.5% | -61.33% | Trim |
| 37 | DG | Dollar General CORP | -0.6% | -60.48% | Trim |
| 38 | MU | Micron Technology INC | -0.8% | -53.14% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -11.93% | Trim |
| 40 | BIDU | Baidu INC - Spon Adr | -1.8% | -58.69% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | -4.6% | -93.01% | Trim |
| 42 | NTES | Netease Inc-adr | — | NEW | New buy |
| 43 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 44 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 45 | NUE | Nucor CORP | — | NEW | New buy |
| 46 | TIGR | Up Fintech Holding LTD - Adr | — | NEW | New buy |
| 47 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 48 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 49 | BIIB | Biogen INC | — | NEW | New buy |
| 50 | MRVL | Marvell Technology INC | — | NEW | New buy |