CIK: 0001166340
Total reported value
$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.69% | — | — | |
| 2 | SMCIUSD | Super Micro Computer INC | Stock-Other | 11.46% | — | +15.48% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.79% | — | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 7.70% | — | — | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.59% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 5.23% | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 4.92% | — | — | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 4.48% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.27% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | — | -9.69% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.79% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.69% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 3.55% | — | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 3.47% | — | — | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.36% | — | — | |
| 16 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.24% | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | — | — | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.14% | — | — | |
| 19 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 2.05% | — | — | |
| 20 | IONQ | Ionq INC | Stock-Tech | 1.61% | — | — | |
| 21 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | 1.00% | — | — |