CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.18% | -0.69% | — | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 6.15% | — | +129.50% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.01% | +0.63% | +869.70% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.97% | +0.73% | -22.03% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.07% | -3.41% | +276.54% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.47% | -3.24% | +224975.00% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.45% | — | +20.30% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.40% | — | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 3.18% | — | +5745.69% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.09% | +0.67% | -10.98% | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 3.05% | — | +38.13% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.37% | — | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.23% | +4.27% | -39.91% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.71% | — | +430.86% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.64% | — | -15.58% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 1.63% | — | — | |
| 17 | COUPEUR | Coupa Software INC | Stock-Other | 1.63% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +1.56% | -32.63% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 1.16% | — | -11.57% | |
| 20 | SGENUSD | Seagen INC | Stock-Other | 1.00% | — | +6430.53% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.98% | — | +1827.56% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | -7.00% | EXIT | |
| 23 | DOCU | Docusign INC | Stock-Tech | 0.97% | — | — | |
| 24 | C | Citigroup INC | Stock-Financials | 0.96% | -1.44% | +222.84% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | — | -45.18% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.75% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | — | +171.97% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | +96.35% | |
| 29 | CSGP | Costar Group INC | Stock-Real Estate | 0.58% | — | +0.49% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.56% | — | -5.68% | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.53% | — | +150.07% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | -6.27% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | +1277.42% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | -0.65% | EXIT | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.48% | — | +843.95% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.82% | +35.44% | |
| 37 | XYZ | Block INC | Stock-Financials | 0.44% | — | +51.70% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.42% | — | +63.36% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +1.50% | +153.84% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.34% | — | +184.77% | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.33% | — | +3.92% | |
| 42 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.31% | — | +116.90% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | -43.20% | |
| 44 | ROG | Rogers CORP | Stock-Other | 0.30% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | — | -52.20% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.29% | — | -63.90% | |
| 47 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.25% | — | — | |
| 48 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.25% | — | — | |
| 49 | ZM | Zoom Communications INC | Stock-Tech | 0.25% | — | — | |
| 50 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.25% | — | +28.71% |