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 | 7.34% | — | — | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.71% | — | — | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.44% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 4.41% | — | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.23% | — | — | |
| 6 | ADBE | Adobe INC | Stock-Tech | 4.17% | — | — | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.13% | — | — | |
| 8 | HUM | Humana INC | Stock-Healthcare | 4.00% | — | — | |
| 9 | OIH | Vaneck Oil Services ETF | ETF-Other | 3.88% | — | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 3.88% | — | — | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.87% | — | — | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 3.66% | — | — | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 3.49% | — | — | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.43% | — | — | |
| 15 | INTU | Intuit INC | Stock-Tech | 3.41% | — | -18.10% | |
| 16 | AAPL | Apple INC | Stock-Tech | 3.27% | — | — | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 3.25% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.18% | — | — | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.18% | — | — | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.18% | — | -16.21% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 3.14% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 3.14% | — | -34.30% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 2.54% | — | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.70% | — | — | |
| 26 | CCIVGBP | Lucid Group INC | Stock-Other | 1.09% | — | — | |
| 27 | TLRYEUR | Tilray Brands INC | Stock-Other | 1.08% | — | — | |
| 28 | LU | Lufax Holding Ltd | Stock-Other | 0.68% | — | — | |
| 29 | TELLEUR | Tellurian INC | Stock-Other | 0.57% | — | — | |
| 30 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.39% | — | — | |
| 31 | NVTA1EUR | Invitae CORP | Stock-Other | 0.36% | — | — | |
| 32 | ✓ | Argo Blockchain PLC | Stock-Other | 0.29% | — | — | |
| 33 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.28% | — | — | |
| 34 | ✓ | Canoo INC | Stock-Other | 0.25% | — | — | |
| 35 | ✓ | Hut 8 Mining CORP | Stock-Other | 0.18% | — | -53.19% | |
| 36 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.09% | — | -59.62% | |
| 37 | ✓ | Core Scientific INC | Stock-Other | 0.03% | — | — |