CIK: 0001531971
Total reported value
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Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 12.70% | — | +33.77% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.08% | — | +14.88% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.27% | — | +5.52% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.09% | — | +5.18% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.03% | — | +24.84% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 3.88% | — | +62.20% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.44% | — | -6.17% | |
| 8 | MRNA | Moderna INC | Stock-Healthcare | 2.51% | — | +102.52% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.47% | — | +14.98% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | — | +224.61% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.30% | — | +2678.73% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.85% | — | -10.26% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | +60.91% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | — | +151.11% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | — | +13.33% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.25% | — | +12.78% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | — | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.16% | — | +462.61% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | +27.01% | |
| 20 | ✓ | Proshares Ultrapro Short Qqq | Stock-Other | 1.02% | — | +807.18% | |
| 21 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.92% | — | +99.60% | |
| 22 | DOCU | Docusign INC | Stock-Tech | 0.87% | — | -49.89% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.80% | — | -2.63% | |
| 24 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.78% | — | +1271.68% | |
| 25 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.75% | — | +9.53% | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.72% | — | +18.98% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.71% | — | +239.98% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.66% | — | -9.15% | |
| 29 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.66% | — | -11.99% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | — | +18.86% | |
| 31 | EDIT | Editas Medicine INC | Stock-Other | 0.59% | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | +10.84% | |
| 33 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.56% | — | +6.18% | |
| 34 | XYZ | Block INC | Stock-Financials | 0.56% | — | +57.73% | |
| 35 | BNTX | Biontech Se-adr | Stock-Other | 0.54% | — | +429.52% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.54% | — | +31.61% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | +104.19% | |
| 38 | AA | Alcoa CORP | Stock-Materials | 0.49% | — | +148.65% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.49% | — | +16.78% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | — | +17.86% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.47% | — | +24.83% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.44% | — | +286.66% | |
| 43 | SNAP | Snap INC - A | Stock-Comm Services | 0.44% | — | +98.88% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | — | +197.69% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.41% | — | +4.09% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.40% | — | +206.26% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | — | -16.81% | |
| 48 | DSPGEUR | Dsp Group INC | Stock-Other | 0.39% | — | — | |
| 49 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.37% | — | -33.85% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.37% | — | — |