CIK: 0001531971
Total reported value
—
Showing top 200 holdings (of 289 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 | 81.23% | — | -27.44% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 5.97% | — | -6.62% | |
| 3 | TLRYEUR | Tilray Brands INC | Stock-Other | 1.58% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.96% | — | -5.88% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | +0.58% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | +33.33% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.57% | — | +39.69% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | -13.39% | |
| 9 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.23% | — | +87.94% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | -9.65% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | +218.33% | |
| 12 | ROKU | Roku INC | Stock-Comm Services | 0.17% | — | -27.80% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 0.16% | — | +64.78% | |
| 14 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.14% | — | +147.46% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | -14.86% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | — | +63.08% | |
| 17 | MRNA | Moderna INC | Stock-Healthcare | 0.13% | — | — | |
| 18 | ZM | Zoom Communications INC | Stock-Tech | 0.13% | — | +164.00% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | +71.34% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | — | +2166.33% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.12% | — | -20.91% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.12% | — | — | |
| 23 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.11% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | +99.60% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | — | -5.38% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.10% | — | +87.50% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | +103.92% | |
| 28 | XYZ | Block INC | Stock-Financials | 0.10% | — | +154.36% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | +102.78% | |
| 30 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.09% | — | +400.85% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | +36.67% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | -7.25% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | +78.98% | |
| 34 | SPLKCHF | Splunk INC | Stock-Other | 0.09% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | +12.26% | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 0.08% | — | +9.90% | |
| 37 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.08% | — | +3.39% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | -62.34% | |
| 39 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.08% | — | +78.25% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | -8.23% | |
| 41 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.07% | — | -13.48% | |
| 42 | ENPH | Enphase Energy INC | Stock-Tech | 0.07% | — | +254.11% | |
| 43 | BNTX | Biontech Se-adr | Stock-Other | 0.07% | — | — | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | — | -57.89% | |
| 45 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.06% | — | — | |
| 46 | C | Citigroup INC | Stock-Financials | 0.06% | — | +73.26% | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.06% | — | +123.08% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | +189.65% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | +36.85% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | +71.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +2.2% | -6.62% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +39.69% | Add |
| 3 | NIO | Nio INC - Adr | +0.2% | +87.94% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | +33.33% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | +218.33% | Add |
| 6 | ROKU | Roku INC | +0.1% | -27.80% | Trim |
| 7 | SHOP | Shopify INC - Class A | +0.1% | +64.78% | Add |
| 8 | DIS | Walt Disney Co/the | +0.1% | +99.60% | Add |
| 9 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.1% | +147.46% | Add |
| 10 | DKNG1USD | Draftkings Holdings INC | +0.1% | +400.85% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +63.08% | Add |
| 12 | MELI | Mercadolibre INC | +0.1% | -5.38% | Trim |
| 13 | NEE | Nextera Energy INC | +0.1% | +2166.33% | Add |
| 14 | XYZ | Block INC | +0.1% | +154.36% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +102.78% | Add |
| 16 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.1% | +3.39% | Add |
| 17 | BA | Boeing Co/the | +0.1% | +71.34% | Add |
| 18 | WMT | Walmart INC | +0.1% | +103.92% | Add |
| 19 | GM | General Motors Co | +0.1% | +83.56% | Add |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 0% | +87.50% | Add |
| 21 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | 0% | +46.08% | Add |
| 22 | TLT | Ishares 20+ Year Treasury Bd | 0% | +22.69% | Add |
| 23 | NVDA | Nvidia CORP | — | -13.39% | Trim |
| 24 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -95.52% | Trim |
| 25 | BAC | Bank Of America CORP | -0.1% | -24.79% | Trim |
| 26 | MCD | Mcdonald's CORP | -0.1% | -89.45% | Trim |
| 27 | MRVL | Marvell Technology, Inc. | -0.1% | -34.75% | Trim |
| 28 | CSCO | Cisco Systems INC | -0.1% | +65.23% | Add |
| 29 | ADBE | Adobe INC | -0.1% | -7.25% | Trim |
| 30 | HD | Home Depot INC | -0.1% | +210.23% | Add |
| 31 | AMGN | Amgen INC | -0.1% | -76.28% | Trim |
| 32 | DOCU | Docusign INC | -0.1% | -21.45% | Trim |
| 33 | BX | Blackstone INC | -0.1% | -46.41% | Trim |
| 34 | NOW | Servicenow INC | -0.1% | -62.34% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +36.85% | Add |
| 36 | MSFT | Microsoft CORP | -0.2% | -9.65% | Trim |
| 37 | AAPL | Apple INC | -0.6% | -5.88% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.6% | -27.44% | Trim |
| 39 | TLRYEUR | Tilray Brands INC | — | NEW | New buy |
| 40 | MRNA | Moderna INC | — | NEW | New buy |
| 41 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 42 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 43 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 44 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 45 | BNTX | Biontech Se-adr | — | NEW | New buy |
| 46 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 47 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 48 | NAV | Navistar International CORP | — | EXIT | Sold out |
| 49 | EA | Electronic Arts INC | — | NEW | New buy |
| 50 | LOW | Lowe's Cos INC | — | NEW | New buy |