CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.04% | — | +569.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.32% | — | +34.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -1.69% | EXIT | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.30% | — | +59.74% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.12% | — | +191.10% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | +0.56% | +113.23% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.29% | NEW | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | -0.68% | +71.40% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.67% | — | +293.72% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | +0.69% | NEW | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | — | +223.26% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | +295.60% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | +0.29% | NEW | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | -6.00% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | — | +190.67% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.87% | — | +142.07% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | +103.65% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.41% | EXIT | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | -13.88% | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.74% | — | +313.60% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | — | +303.17% | |
| 22 | ENPH | Enphase Energy INC | Stock-Tech | 0.68% | — | +176.59% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.64% | — | +316.33% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | -15.83% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | — | +212.46% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.80% | EXIT | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | -14.35% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | +446.89% | |
| 29 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.58% | — | +54.64% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.57% | — | +360.97% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | -39.66% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.55% | — | +59.12% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | +24.57% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.53% | — | +128.17% | |
| 35 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.53% | — | +165.60% | |
| 36 | SNOW | Snowflake INC | Stock-Tech | 0.53% | — | +184.91% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | — | +28.87% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.50% | — | +34.28% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | +10.38% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | -0.35% | +28.09% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | -1.41% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.47% | — | -3.96% | |
| 43 | XYZ | Block INC | Stock-Financials | 0.47% | — | +19.58% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | +20.96% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.46% | — | +0.84% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.45% | — | +46.47% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.45% | — | +3.20% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.44% | — | +512.61% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.44% | — | +102.05% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.43% | — | +258.16% |