CIK: 0001166340
Total reported value
$3.6M
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 20.83% | — | -3.47% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 9.98% | — | +125.47% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.55% | — | +151.72% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.17% | — | +35.16% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.42% | — | +32.38% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.42% | — | +31.26% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.01% | — | +121.51% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | — | +35.20% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.00% | — | +109.26% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.87% | — | +16.05% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.86% | — | +382.27% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.71% | — | +145.73% | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.14% | — | +182.12% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.95% | — | +84.89% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | — | -6.68% | |
| 16 | ✓ | Stock-Other | 0.81% | — | +222.30% | ||
| 17 | BIIB | Biogen INC | Stock-Healthcare | 0.79% | — | +218.03% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 0.77% | — | +8.02% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +1037.84% | |
| 20 | CELG | Celgene CORP | Stock-Other | 0.75% | — | +371.29% | |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.61% | — | +108.03% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | +160.00% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.52% | — | +659.01% | |
| 24 | ✓ | ProShares UltraShort QQQ | Stock-Other | 0.49% | — | — | |
| 25 | QLD | Proshares Ultra Qqq | ETF-Other | 0.47% | — | — | |
| 26 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.40% | — | +134.03% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.34% | — | -30.44% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.33% | — | +582.83% | |
| 29 | FSLR | First Solar INC | Stock-Tech | 0.30% | — | +110.78% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | +90.28% | |
| 31 | FFIV | F5 INC | Stock-Tech | 0.27% | — | -0.89% | |
| 32 | GOOG | Alphabet A | Stock-Comm Services | 0.26% | — | -97.55% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.25% | — | — | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.25% | — | — | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.23% | — | — | |
| 36 | 9990302D | Apache CORP | Stock-Other | 0.21% | — | +370.94% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.20% | — | — | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.20% | — | — | |
| 39 | SNDK | Sandisk Corporation | Stock-Tech | 0.19% | — | +182.53% | |
| 40 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.19% | — | — | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | 0.19% | — | +77.78% | |
| 42 | ✓ | Stock-Other | 0.18% | — | — | ||
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.18% | — | — | |
| 44 | ✓ | Direxion Daily Finl Bear 3x | Stock-Other | 0.18% | — | — | |
| 45 | ✓ | Solarcity CORP | Stock-Other | 0.18% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | +236.36% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.17% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | — | — | |
| 49 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.17% | — | — | |
| 50 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +3.3% | +125.47% | Add |
| 2 | AMZN | Amazon.com INC | +3.1% | +151.72% | Add |
| 3 | LVS | Las Vegas Sands CORP | +1.3% | +382.27% | Add |
| 4 | TSLA | Tesla INC | +0.9% | +31.26% | Add |
| 5 | BIDU | Baidu INC - Spon Adr | +0.7% | +121.51% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.7% | +145.73% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.7% | +1037.84% | Add |
| 8 | WYNN | Wynn Resorts LTD | +0.6% | +182.12% | Add |
| 9 | BA | Boeing Co/the | +0.5% | +109.26% | Add |
| 10 | BIIB | Biogen INC | +0.5% | +218.03% | Add |
| 11 | CELG | Celgene CORP | +0.5% | +371.29% | Add |
| 12 | FDX | Fedex CORP | +0.4% | +659.01% | Add |
| 13 | ✓ | +0.3% | +222.30% | Add | |
| 14 | OXY | Occidental Petroleum CORP | +0.3% | +582.83% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.3% | +160.00% | Add |
| 16 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.2% | +108.03% | Add |
| 17 | SSO | Proshares Ultra S&p500 | +0.2% | +134.03% | Add |
| 18 | GS | Goldman Sachs Group INC | +0.2% | +84.89% | Add |
| 19 | FSLR | First Solar INC | +0.1% | +110.78% | Add |
| 20 | 9990302D | Apache CORP | +0.1% | +370.94% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +35.20% | Add |
| 22 | EOG | Eog Resources INC | -0.1% | +8.02% | Add |
| 23 | BKNG | Booking Hldgs INC | -0.4% | +32.38% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +35.16% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | -0.4% | +16.05% | Add |
| 26 | TWTRUSD | Twitter INC | -0.5% | -72.21% | Trim |
| 27 | MA | Mastercard INC - A | -0.5% | +40.19% | Add |
| 28 | AAPL | Apple INC | -11.5% | -3.47% | Trim |
| 29 | GOOG | Alphabet A | -15.1% | -97.55% | Trim |
| 30 | ✓ | ProShares UltraShort QQQ | — | NEW | New buy |
| 31 | QLD | Proshares Ultra Qqq | — | NEW | New buy |
| 32 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 33 | MU | Micron Technology INC | — | NEW | New buy |
| 34 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 35 | WDC | Western Digital CORP | — | NEW | New buy |
| 36 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 37 | FAS | Dirx Dly Finacial B3x Etf-ui | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 40 | ✓ | Direxion Daily Finl Bear 3x | — | NEW | New buy |
| 41 | ✓ | Solarcity CORP | — | NEW | New buy |
| 42 | C | Citigroup INC | — | NEW | New buy |
| 43 | UNP | Union Pacific CORP | — | NEW | New buy |
| 44 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | NEW | New buy |
| 45 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | NEW | New buy |
| 46 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 47 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 48 | WPM | Wheaton Precious Metals Corp. | — | NEW | New buy |
| 49 | TWMUSD | Proshares Ultrashort R2000 | — | NEW | New buy |
| 50 | VALE | Vale S.A. | — | NEW | New buy |