CIK: 0001378145
Total reported value
$102.5M
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.46% | -1.22% | -0.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.12% | -0.77% | +0.19% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 6.78% | -0.47% | +0.26% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.15% | -1.25% | +0.31% | |
| 5 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 5.15% | -1.09% | +3.79% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.56% | -0.74% | +0.01% | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.11% | — | +5689900.00% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.03% | -0.76% | +0.31% | |
| 9 | AN | Autonation INC | Stock-Consumer Disc | 2.78% | -0.36% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | -0.27% | -13.48% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.27% | -0.22% | +1.56% | |
| 12 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.12% | — | — | |
| 13 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.81% | — | +56.06% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.68% | — | — | |
| 15 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.42% | -0.12% | -5.31% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.34% | -0.13% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.39% | -0.40% | — | |
| 18 | BLK | Blackrock INC | Stock-Financials | 1.38% | -0.22% | — | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.38% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | +0.16% | — | |
| 21 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.20% | — | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.17% | +5.96% | NEW | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | +0.03% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.81% | +0.08% | +0.01% | |
| 25 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.79% | -0.14% | -6.71% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | +0.11% | -0.25% | |
| 27 | MET | Metlife INC | Stock-Financials | 0.75% | -0.11% | +0.02% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.72% | -0.24% | +12268.75% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.12% | -0.21% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | +0.12% | +0.06% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.12% | -1.01% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | -9.86% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | +283.76% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | -0.07% | +0.02% | |
| 35 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.57% | — | — | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.51% | — | — | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.50% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | -0.12% | — | |
| 39 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.46% | +0.15% | +2450.49% | |
| 40 | ED | Consolidated Edison INC | Stock-Utilities | 0.46% | +0.04% | — | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.45% | -0.49% | EXIT | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.41% | — | — | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.06% | -2.39% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.14% | -0.28% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.36% | — | +0.04% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.34% | — | +0.19% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.14% | +0.03% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | +0.21% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | +0.02% |