CIK: 0001166340
Total reported value
$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.60% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 4.26% | — | -15.42% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.69% | — | -13.37% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.64% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.88% | — | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.87% | — | — | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.73% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.65% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | — | +18.57% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.61% | — | — | |
| 12 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.51% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.50% | — | — | |
| 14 | NVR | Nvr INC | Stock-Consumer Disc | 2.37% | — | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.37% | — | — | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 2.24% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 2.23% | — | — | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 2.01% | — | — | |
| 19 | HUBS | Hubspot INC | Stock-Tech | 1.90% | — | — | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.82% | — | +14.39% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.82% | — | +64.41% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.79% | — | -6.32% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | — | — | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.72% | — | — | |
| 25 | OSH3USD | Oak Street Health INC | Stock-Other | 1.68% | — | — | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.59% | — | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.54% | — | — | |
| 28 | ENPH | Enphase Energy INC | Stock-Tech | 1.52% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.51% | — | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.50% | — | — | |
| 31 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 1.48% | — | — | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.47% | — | — | |
| 33 | SNOW | Snowflake INC | Stock-Tech | 1.46% | — | — | |
| 34 | MSTR | Strategy INC | Stock-Tech | 1.46% | — | — | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 1.45% | — | — | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | 1.45% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 1.44% | — | — | |
| 38 | URI | United Rentals INC | Stock-Industrials | 1.36% | — | — | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.34% | — | — | |
| 40 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.34% | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 1.33% | — | +18.63% | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 1.30% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | — | — | |
| 44 | FICO | Fair Isaac CORP | Stock-Tech | 1.26% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | — | — | |
| 46 | FANG | Diamondback Energy INC | Stock-Energy | 1.26% | — | — | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.00% | — | +9.43% | |
| 48 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.64% | — | — | |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.46% | — | — | |
| 50 | SPAQUSD | Fisker INC | Stock-Other | 0.41% | — | — |