CIK: 0001223025
Total reported value
$426.7M
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 9.78% | — | +10.22% | |
| 2 | ✓ | Listed Fd Tr | Stock-Other | 5.38% | — | +15.81% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.43% | — | +15.71% | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.18% | — | +2.99% | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 3.06% | — | +2.39% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | — | +10.73% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.79% | — | -3.38% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 2.63% | — | +3.20% | |
| 9 | MRNA | Moderna INC | Stock-Healthcare | 2.43% | — | +8.69% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.16% | — | +7.97% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.07% | — | +19.56% | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 1.96% | — | +17.31% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.44% | — | +29.84% | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | 1.34% | — | +4.25% | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.34% | — | +0.58% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.29% | — | -3.51% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | — | +7.20% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.19% | — | +4.74% | |
| 19 | AFRM | Affirm Holdings INC | Stock-Financials | 1.18% | — | +99.71% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.17% | — | +31.82% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | — | +25.49% | |
| 22 | NET | Cloudflare INC - Class A | Stock-Tech | 1.15% | — | +147.04% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.12% | — | +10.53% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.04% | — | +17.50% | |
| 25 | CHGG | Chegg INC | Stock-Consumer Staples | 0.99% | — | -0.82% | |
| 26 | ROKU | Roku INC | Stock-Comm Services | 0.97% | — | +11.84% | |
| 27 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.95% | — | +2.63% | |
| 28 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.90% | — | +9.39% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.88% | — | +17.34% | |
| 30 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.88% | — | +16.22% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | +9.45% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | +15.76% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | — | +15.75% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | — | +16.57% | |
| 35 | ZM | Zoom Communications INC | Stock-Tech | 0.64% | — | +5.74% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | +17.16% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.64% | — | +9.14% | |
| 38 | ARKK | Ark Innovation ETF | ETF-Other | 0.63% | — | +35.97% | |
| 39 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.58% | — | +13.98% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.57% | — | +2.62% | |
| 41 | ✓ | Vanguard World Fd | Stock-Other | 0.57% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | — | +53.40% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | — | +17.65% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +17.79% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +25.96% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.47% | — | +23.74% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.46% | — | +13.32% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | -21.71% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | +142.09% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | — | +36.45% |