CIK: 0001531971
Total reported value
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Showing top 200 holdings (of 288 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 | 69.31% | — | +189.56% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 5.93% | — | +14.63% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | — | +32.94% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | — | +34.41% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 1.65% | — | -1.35% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.42% | — | +29.59% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | — | +20.94% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.87% | — | +13.13% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | +0.41% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | — | +36.64% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | +15.95% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | +13.91% | |
| 13 | MRNA | Moderna INC | Stock-Healthcare | 0.55% | — | +55.04% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | +151.48% | |
| 15 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.39% | — | -8.88% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | — | -15.74% | |
| 17 | SOFI | Sofi Technologies INC | Stock-Financials | 0.34% | — | +425.34% | |
| 18 | XYZ | Block INC | Stock-Financials | 0.27% | — | +3.27% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.24% | — | +31.62% | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.24% | — | -19.53% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.22% | — | +155.91% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.22% | — | +99.43% | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.21% | — | +36.59% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.19% | — | -36.54% | |
| 25 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.19% | — | -7.16% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | — | +23.85% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.16% | — | -23.16% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | — | +63.70% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.14% | — | -7.36% | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 0.14% | — | -36.94% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.13% | — | +356.97% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.13% | — | -10.14% | |
| 33 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.13% | — | +4.51% | |
| 34 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.13% | — | +26.00% | |
| 35 | ROKU | Roku INC | Stock-Comm Services | 0.13% | — | +94.69% | |
| 36 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.12% | — | — | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.12% | — | +28.58% | |
| 38 | DOCU | Docusign INC | Stock-Tech | 0.11% | — | +108.29% | |
| 39 | SNAP | Snap INC - A | Stock-Comm Services | 0.11% | — | +68.99% | |
| 40 | REAL | Realreal Inc/the | Stock-Other | 0.11% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | +143.11% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | — | -40.35% | |
| 43 | ENPH | Enphase Energy INC | Stock-Tech | 0.10% | — | -30.92% | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | +46.94% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | +150.74% | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.09% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | -10.57% | |
| 48 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.08% | — | +156.33% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.08% | — | +35.54% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | +8.49% |