CIK: 0001166340
Total reported value
$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 3.87% | — | +418.00% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | — | +83.67% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.56% | — | +43.24% | |
| 4 | NIO | Nio INC - Adr | Stock-Consumer Disc | 2.49% | — | -8.98% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.40% | — | +69.21% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.35% | — | +131.44% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.33% | — | -9.80% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | — | +60.67% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | +48.00% | |
| 10 | ZM | Zoom Communications INC | Stock-Tech | 1.12% | — | +24.82% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.09% | — | +44.75% | |
| 12 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.02% | — | +0.13% | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.96% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | +23.00% | |
| 15 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.94% | — | +16.63% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 0.89% | — | -41.86% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.87% | — | -39.09% | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.87% | — | -46.16% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.86% | — | -46.25% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.86% | — | — | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.85% | — | +79.89% | |
| 22 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.85% | — | -35.14% | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.82% | — | +27.37% | |
| 24 | XYZ | Block INC | Stock-Financials | 0.82% | — | — | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.81% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | -36.93% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | — | +75.20% | |
| 30 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.75% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.73% | — | +48.50% | |
| 32 | RH | Rh | Stock-Consumer Disc | 0.73% | — | -28.76% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.73% | — | +120.59% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | — | +29.42% | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.72% | — | — | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.71% | — | -22.09% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.68% | — | -21.57% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | +19.27% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.68% | — | +69.39% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.68% | — | -24.11% | |
| 41 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.67% | — | — | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.64% | — | +63.74% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.64% | — | +395.24% | |
| 44 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.63% | — | — | |
| 45 | TWLO | Twilio INC - A | Stock-Tech | 0.63% | — | +4.23% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | — | +38.65% | |
| 47 | NTES | Netease Inc-adr | Stock-Comm Services | 0.62% | — | — | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.62% | — | -39.64% | |
| 49 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.61% | — | -8.81% | |
| 50 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.4% | +418.00% | Add |
| 2 | NIO | Nio INC - Adr | +1.2% | -8.98% | Trim |
| 3 | AMZN | Amazon.com INC | +1.1% | +83.67% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +131.44% | Add |
| 5 | ZM | Zoom Communications INC | +0.5% | +24.82% | Add |
| 6 | BKNG | Booking Holdings INC | +0.4% | +43.24% | Add |
| 7 | MDY | State Street Spdr S&p Midcap | +0.4% | +69.21% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +60.67% | Add |
| 9 | CMG | Chipotle Mexican Grill INC | -0.9% | -46.16% | Trim |
| 10 | SHOP | Shopify INC - Class A | -1% | -41.86% | Trim |
| 11 | F | Ford Motor Co | -1.1% | -46.25% | Trim |
| 12 | EFA | Ishares Msci Eafe ETF | -1.4% | -73.31% | Trim |
| 13 | XLF | Ss Financial Select Sector | -1.4% | -64.40% | Trim |
| 14 | SLV | Ishares Silver Trust | -1.6% | -72.46% | Trim |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 16 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 17 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 18 | PSQUSD | Proshares Short Qqq | — | EXIT | Sold out |
| 19 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 20 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 21 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 22 | XYZ | Block INC | — | NEW | New buy |
| 23 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 24 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 26 | SH1USD | Proshares Short S&p500 | — | NEW | New buy |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 28 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 29 | NTES | Netease Inc-adr | — | NEW | New buy |
| 30 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 31 | CVNA | Carvana Co | — | NEW | New buy |
| 32 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 33 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 34 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 35 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 36 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 37 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 38 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 39 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 40 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | New buy |
| 42 | ROP | Roper Technologies INC | — | NEW | New buy |
| 43 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 44 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 45 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 47 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 48 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 49 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 50 | ROKU | Roku INC | — | NEW | New buy |