CIK: 0001166340
Total reported value
$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWA | Ishares Msci Australia ETF | ETF-Other | 7.26% | — | — | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 6.94% | — | — | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.92% | — | +94.14% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 4.34% | — | — | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.25% | — | — | |
| 6 | ENPH | Enphase Energy INC | Stock-Tech | 4.24% | — | — | |
| 7 | S76 | Store Capital CORP | Stock-Other | 4.21% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.13% | — | — | |
| 9 | INTU | Intuit INC | Stock-Tech | 3.94% | — | — | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.91% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.86% | — | — | |
| 12 | DE | Deere & Co | Stock-Industrials | 3.80% | — | — | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.46% | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.35% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 3.35% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.18% | — | — | |
| 17 | KLAC | Kla CORP | Stock-Tech | 3.13% | — | — | |
| 18 | ✓ | Forma Therapeutics Holdings | Stock-Other | 3.11% | — | — | |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.07% | — | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 2.99% | — | — | |
| 21 | C | Citigroup INC | Stock-Financials | 2.95% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.94% | — | -17.12% | |
| 23 | SOFI | Sofi Technologies INC | Stock-Financials | 2.80% | — | — | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.65% | — | — | |
| 25 | ✓ | Bank Of Montreal | Stock-Other | 0.91% | — | — | |
| 26 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.91% | — | — | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.89% | — | -45.32% | |
| 28 | ✓ | Hut 8 Mining CORP | Stock-Other | 0.79% | — | — | |
| 29 | ✓ | Vinco Ventures INC | Stock-Other | 0.70% | — | +88.88% | |
| 30 | FCELCHF | Fuelcell Energy INC | Stock-Other | 0.56% | — | — | |
| 31 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.48% | — | — | |
| 32 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.44% | — | — | |
| 33 | REAL | Realreal Inc/the | Stock-Other | 0.38% | — | — | |
| 34 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.28% | — | — | |
| 35 | VRMUSD | Vroom INC | Stock-Other | 0.26% | — | — | |
| 36 | ✓ | Eargo INC | Stock-Other | 0.18% | — | — | |
| 37 | ✓ | Bit Digital INC | Stock-Other | 0.18% | — | — | |
| 38 | ✓ | Skillz INC | Stock-Other | 0.18% | — | -78.05% | |
| 39 | ✓ | Helbiz INC | Stock-Other | 0.12% | — | — |