CIK: 0001591692
Total reported value
$1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 51.32% | -51.32% | EXIT | |
| 2 | SIL | Global X Silver Miners ETF | ETF-Commodities | 34.34% | -34.34% | EXIT | |
| 3 | SEA1EUR | Seabridge Gold INC | Stock-Other | 14.34% | -14.34% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 2 | FDX | Fedex CORP | — | EXIT | Sold out |
| 3 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 4 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 5 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 6 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 7 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 8 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 9 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 10 | CRM | Salesforce INC | — | EXIT | Sold out |
| 11 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 12 | SLB | Slb LTD | — | EXIT | Sold out |
| 13 | GPN | Global Payments INC | — | EXIT | Sold out |
| 14 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 15 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 16 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 17 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 18 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 19 | EBAY | Ebay INC | — | EXIT | Sold out |
| 20 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 21 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 22 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 23 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 24 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 25 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 26 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 27 | INTU | Intuit INC | — | EXIT | Sold out |
| 28 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 29 | AMGN | Amgen INC | — | EXIT | Sold out |
| 30 | HUM | Humana INC | — | EXIT | Sold out |
| 31 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 32 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 33 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 34 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 35 | FRTEUR | Federal Realty Invs Trust | — | EXIT | Sold out |
| 36 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 37 | PFE | Pfizer INC | — | EXIT | Sold out |
| 38 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 39 | BXP | Bxp INC | — | EXIT | Sold out |
| 40 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 41 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 42 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 43 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 44 | VRSN | Verisign INC | — | EXIT | Sold out |
| 45 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 46 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 48 | PSA | Public Storage | — | EXIT | Sold out |
| 49 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 50 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |