CIK: 0001531971
Total reported value
—
Showing top 200 holdings (of 229 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 | 16.94% | — | -61.52% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.76% | — | +67.41% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 7.98% | — | -2.61% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.86% | — | +84.15% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 4.52% | — | -17.38% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.95% | — | +573.70% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | — | +1650.64% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.16% | — | +20.23% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | — | +12.43% | |
| 10 | ZEN1EUR | Zendesk INC | Stock-Other | 1.83% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | — | +191.81% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.55% | — | +139.86% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.43% | — | +29.12% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.41% | — | +23.86% | |
| 15 | XYZ | Block INC | Stock-Financials | 1.31% | — | +28.97% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | +5.09% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.07% | — | -28.45% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | — | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.80% | — | +1384.21% | |
| 20 | BX | Blackstone INC | Stock-Financials | 0.75% | — | +214.27% | |
| 21 | VRMUSD | Vroom INC | Stock-Other | 0.69% | — | — | |
| 22 | SNAP | Snap INC - A | Stock-Comm Services | 0.68% | — | +151.69% | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.63% | — | — | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.59% | — | +59.84% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.57% | — | -50.44% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | — | +23.01% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.56% | — | -32.16% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.53% | — | +23.55% | |
| 29 | GE | General Electric | Stock-Industrials | 0.46% | — | +47.14% | |
| 30 | ROKU | Roku INC | Stock-Comm Services | 0.46% | — | +42.74% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.45% | — | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | +12.07% | |
| 33 | AA | Alcoa CORP | Stock-Materials | 0.44% | — | +81.25% | |
| 34 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | 0.42% | — | -27.20% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.40% | — | +140.34% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | — | +64.48% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | +34.48% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.36% | — | -48.38% | |
| 39 | SPLKCHF | Splunk INC | Stock-Other | 0.36% | — | +156.57% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.35% | — | +41.85% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | +23.08% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | — | — | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | 0.34% | — | — | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | 0.33% | — | -15.30% | |
| 45 | ARKK | Ark Innovation ETF | ETF-Other | 0.33% | — | +834.92% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.32% | — | +20.35% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | +43.36% | |
| 48 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.32% | — | — | |
| 49 | MRNA | Moderna INC | Stock-Healthcare | 0.31% | — | +13.68% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | — | +1058.38% |