CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 47.46% | — | -2.05% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | +0.56% | -49.66% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | — | -76.82% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | — | +6.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.29% | NEW | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.07% | — | -34.98% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -1.69% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.68% | -5.92% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | -31.23% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 0.77% | — | +0.01% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.69% | NEW | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | +143.57% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | +27.39% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | -0.35% | -80.10% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | +0.29% | NEW | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | — | -48.99% | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 0.45% | — | +35.23% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +2750.07% | |
| 19 | CME | Cme Group INC | Stock-Financials | 0.45% | — | -0.42% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.43% | — | -26.54% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | +0.66% | NEW | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.54% | -80.38% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | -1.05% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.40% | — | -14.56% | |
| 25 | ZM | Zoom Communications INC | Stock-Tech | 0.37% | — | +133.47% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.37% | +0.31% | NEW | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | — | -26.41% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.35% | — | -40.69% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.41% | EXIT | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | — | -65.36% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.35% | — | -81.85% | |
| 32 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.34% | — | +0.32% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.34% | — | +27.57% | |
| 34 | AFRM | Affirm Holdings INC | Stock-Financials | 0.30% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.30% | — | -70.58% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.28% | — | +1.07% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | -72.09% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.26% | — | -71.15% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.66% | NEW | |
| 40 | ETSY | Etsy INC | Stock-Consumer Disc | 0.24% | — | +168.13% | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.24% | — | -4.58% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | — | +296.74% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.24% | — | -58.12% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.24% | — | -73.02% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | — | -68.23% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.23% | — | -64.01% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | — | -83.35% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | — | -44.89% | |
| 49 | UPST | Upstart Holdings INC | Stock-Financials | 0.22% | — | +1649.04% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.22% | — | +7.42% |