CIK: 0001223025
Total reported value
$426.7M
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 8.43% | — | — | |
| 2 | ✓ | Listed Fd Tr | Stock-Other | 4.28% | — | — | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.96% | — | — | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 3.29% | — | — | |
| 5 | MRNA | Moderna INC | Stock-Healthcare | 3.19% | — | — | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 3.15% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.02% | — | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 2.94% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.84% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | — | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.05% | — | — | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 1.99% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.82% | — | — | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.70% | — | — | |
| 15 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 1.64% | — | — | |
| 16 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.54% | — | — | |
| 17 | ROKU | Roku INC | Stock-Comm Services | 1.53% | — | — | |
| 18 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.43% | — | — | |
| 19 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.36% | — | — | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.33% | — | — | |
| 21 | AFRM | Affirm Holdings INC | Stock-Financials | 1.24% | — | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.19% | — | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.16% | — | — | |
| 24 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.12% | — | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.11% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.05% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | — | |
| 28 | ZM | Zoom Communications INC | Stock-Tech | 0.93% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.91% | — | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.88% | — | — | |
| 31 | CHGG | Chegg INC | Stock-Consumer Staples | 0.82% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | — | |
| 33 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.70% | — | — | |
| 34 | ARKK | Ark Innovation ETF | ETF-Other | 0.64% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.63% | — | — | |
| 38 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.63% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | — | — | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.57% | — | — | |
| 42 | LMND | Lemonade INC | Stock-Financials | 0.52% | — | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | — | — | |
| 44 | NET | Cloudflare INC - Class A | Stock-Tech | 0.49% | — | — | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | — | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.48% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | — |