CIK: 0001166340
Total reported value
$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 12.52% | — | +104.17% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.68% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.20% | — | -18.16% | |
| 4 | MTD | Mettler-toledo International | Stock-Healthcare | 5.92% | — | — | |
| 5 | TPB | Turning Point Brands, Inc. | Stock-Other | 5.76% | — | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | 5.38% | — | +24.38% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.26% | — | -39.75% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 4.12% | — | — | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.08% | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 4.03% | — | -14.51% | |
| 11 | IT | Gartner INC | Stock-Tech | 4.00% | — | — | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 3.86% | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 3.82% | — | -26.91% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.81% | — | — | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.62% | — | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.51% | — | — | |
| 17 | TLRYEUR | Tilray Brands INC | Stock-Other | 2.44% | — | — | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | 2.25% | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.70% | — | — | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.59% | — | -63.77% | |
| 21 | FUBOGBP | Fubotv INC | Stock-Other | 1.38% | — | — | |
| 22 | RIOT | Riot Platforms INC | Stock-Financials | 1.33% | — | — | |
| 23 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 1.19% | — | — | |
| 24 | ✓ | Skillz INC | Stock-Other | 1.16% | — | +84.98% | |
| 25 | NVTA1EUR | Invitae CORP | Stock-Other | 0.88% | — | — | |
| 26 | ✓ | Vinco Ventures INC | Stock-Other | 0.66% | — | -20.87% | |
| 27 | ✓ | Stock-Other | 0.43% | — | +20.24% | ||
| 28 | ✓ | Stock-Other | 0.22% | — | — | ||
| 29 | ✓ | Cyngn INC | Stock-Other | 0.21% | — | — |