CIK: 0001223025
Total reported value
$426.7M
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 9.05% | — | +20.76% | |
| 2 | ✓ | Listed Fd Tr | Stock-Other | 6.59% | — | +8.47% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.31% | — | +22.71% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.76% | — | +3.14% | |
| 5 | MRNA | Moderna INC | Stock-Healthcare | 2.64% | — | +7.04% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.42% | — | +265.35% | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.39% | — | +1.45% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.37% | — | +12.97% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.34% | — | +2.00% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.31% | — | +3.27% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 2.01% | — | +1.85% | |
| 12 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.86% | — | — | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.85% | — | +28.26% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.78% | — | +19.00% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.78% | — | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.33% | — | -0.18% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 1.20% | — | +986.33% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.11% | — | +3.23% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | — | +35.16% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.96% | — | -18.32% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | -1.62% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.93% | — | +3.43% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | — | +706.78% | |
| 24 | ROKU | Roku INC | Stock-Comm Services | 0.87% | — | +11.54% | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | 0.87% | — | +3.85% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.83% | — | +650.28% | |
| 27 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.82% | — | +11.26% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.81% | — | +5.71% | |
| 29 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.75% | — | +15.46% | |
| 30 | ZM | Zoom Communications INC | Stock-Tech | 0.75% | — | +3.10% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.68% | — | -33.53% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.66% | — | — | |
| 33 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.64% | — | — | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.64% | — | +679.68% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.64% | — | -2.20% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | — | -5.71% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | — | -5.86% | |
| 38 | CHGG | Chegg INC | Stock-Consumer Staples | 0.58% | — | -6.85% | |
| 39 | AFRM | Affirm Holdings INC | Stock-Financials | 0.58% | — | +2.72% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +2.88% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +7.62% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | -27.35% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.54% | — | +2.72% | |
| 44 | NET | Cloudflare INC - Class A | Stock-Tech | 0.54% | — | +5.62% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.54% | — | +4.68% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | +13.39% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.51% | — | +284.12% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | — | +0.45% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | — | -39.02% | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.48% | — | +11.85% |