CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 3.03% | — | -57.35% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.72% | — | +39.17% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 2.58% | — | -83.09% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 2.23% | — | -66.07% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.52% | -0.40% | +129.73% | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.19% | — | -68.75% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | +2256.67% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.09% | -0.85% | +317.51% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.01% | — | +489.59% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.32% | -80.75% | |
| 11 | SOFI | Sofi Technologies INC | Stock-Financials | 0.96% | — | -12.87% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | — | -89.30% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | +0.56% | -93.45% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.70% | — | — | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 0.66% | — | -86.35% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.64% | — | -90.40% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.61% | +0.60% | +1555.51% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.41% | EXIT | |
| 19 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.55% | — | +351.71% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.55% | — | -93.20% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.53% | — | -70.59% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | — | -80.29% | |
| 23 | APO | Apollo Global Management INC | Stock-Financials | 0.48% | — | -58.32% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | — | -94.11% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.46% | — | +499.00% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | -95.39% | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.44% | — | -68.73% | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 0.42% | — | -93.45% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.42% | — | +25.45% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | — | +209.96% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.40% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | +0.66% | NEW | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.39% | — | +70.86% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | +1.38% | — | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.37% | — | -43.85% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | — | -88.45% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.35% | — | -97.78% | |
| 39 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.35% | — | -56.75% | |
| 40 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.35% | — | -79.71% | |
| 41 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.35% | — | -81.60% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | -94.92% | |
| 43 | AXON | Axon Enterprise INC | Stock-Industrials | 0.35% | — | -67.16% | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.35% | — | -68.13% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.34% | — | +866.91% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.34% | — | +145.01% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.34% | — | -89.17% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.33% | — | -20.59% | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.31% | — | -77.68% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | — | -87.86% |