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 | 21.90% | — | +19.69% | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-Other | 17.46% | — | — | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 14.89% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.00% | — | -58.50% | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 12.21% | — | — | |
| 6 | SMCIUSD | Super Micro Computer INC | Stock-Other | 11.19% | — | -3.95% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 4.30% | — | -9.92% | |
| 8 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.73% | — | -44.58% | |
| 9 | FUBOGBP | Fubotv INC | Stock-Other | 1.73% | — | -48.87% | |
| 10 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.60% | — | — |