CIK: 0001531971
Total reported value
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Showing top 200 holdings (of 228 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 | 15.17% | — | +323.21% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 9.52% | — | +80.76% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 7.90% | — | +21.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.92% | — | +1315.73% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.31% | — | -72.18% | |
| 6 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 2.93% | — | +608.88% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | — | -18.86% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | — | -33.33% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.65% | — | +30.11% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | — | -50.16% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | — | +1472.84% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.46% | — | +43.04% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.42% | — | +15.34% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.41% | — | +21.17% | |
| 15 | XYZ | Block INC | Stock-Financials | 1.37% | — | -10.42% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.31% | — | -28.40% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 1.29% | — | -16.50% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | — | +14.96% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.17% | — | +106.72% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.13% | — | +6.05% | |
| 21 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.12% | — | +204.58% | |
| 22 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.11% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | — | -77.19% | |
| 24 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | 0.84% | — | +9.57% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | — | — | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.72% | — | +38.13% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.68% | — | +0.19% | |
| 28 | TWTRUSD | Twitter INC | Stock-Other | 0.65% | — | +97.20% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | — | +7.90% | |
| 30 | ROKU | Roku INC | Stock-Comm Services | 0.63% | — | +43.23% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.61% | — | +19.35% | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.58% | — | +7.50% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | -3.46% | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 0.53% | — | -1.92% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | -6.36% | |
| 36 | MRNA | Moderna INC | Stock-Healthcare | 0.51% | — | +46.52% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | — | +31.50% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.47% | — | -18.00% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | — | — | |
| 40 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.44% | — | +74.31% | |
| 41 | GE | General Electric | Stock-Industrials | 0.44% | — | -16.25% | |
| 42 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.42% | — | +170.31% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.42% | — | +18.69% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.42% | — | -16.39% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | -71.57% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | — | -8.61% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.39% | — | -9.63% | |
| 48 | SPLKCHF | Splunk INC | Stock-Other | 0.39% | — | -58.65% | |
| 49 | ARKK | Ark Innovation ETF | ETF-Other | 0.38% | — | -10.04% | |
| 50 | QLD | Proshares Ultra Qqq | ETF-Other | 0.38% | — | — |