CIK: 0001166340
Total reported value
$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.22% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.42% | — | -10.51% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 3.56% | — | — | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 3.49% | — | — | |
| 5 | MDB | Mongodb INC | Stock-Tech | 3.05% | — | — | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.93% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.78% | — | — | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.66% | — | — | |
| 9 | HUM | Humana INC | Stock-Healthcare | 2.61% | — | — | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.57% | — | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.46% | — | +3.96% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.35% | — | — | |
| 13 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 2.31% | — | — | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 2.28% | — | +45.21% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.12% | — | — | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.08% | — | — | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 2.01% | — | — | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.00% | — | -16.04% | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.97% | — | +12.61% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | — | -52.36% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 1.75% | — | — | |
| 22 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.73% | — | — | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.73% | — | — | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.71% | — | — | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.71% | — | +13.19% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.59% | — | -9.69% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.58% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 1.57% | — | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.48% | — | — | |
| 30 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.39% | — | — | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 1.38% | — | — | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 1.36% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.35% | — | -33.60% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.33% | — | -14.08% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 1.32% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 1.31% | — | -74.00% | |
| 37 | ENPH | Enphase Energy INC | Stock-Tech | 1.30% | — | +13.92% | |
| 38 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.30% | — | -46.09% | |
| 39 | CCIVGBP | Lucid Group INC | Stock-Other | 1.27% | — | — | |
| 40 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.27% | — | — | |
| 41 | AI | C3.ai Inc-a | Stock-Tech | 1.25% | — | — | |
| 42 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.24% | — | — | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.22% | — | — | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.19% | — | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 1.19% | — | — | |
| 46 | MSTR | Strategy INC | Stock-Tech | 1.19% | — | -25.91% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.05% | — | -38.30% | |
| 48 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.01% | — | — | |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.75% | — | +42.14% | |
| 50 | LYFT | Lyft Inc-a | Stock-Tech | 0.68% | — | — |