CIK: 0001531971
Total reported value
—
Showing top 200 holdings (of 207 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 | 52.22% | — | -65.88% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.45% | — | +124.01% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 5.40% | — | +4.21% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | — | +15.52% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | — | +11.49% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.87% | — | -11.95% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 1.84% | — | +12.70% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | — | +14.00% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | — | -8.61% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | — | +21.81% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | -25.13% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.82% | — | +9.00% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | +18.04% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.63% | — | -26.57% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +13.94% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.59% | — | -21.23% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | — | -24.13% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | -29.33% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.38% | — | -22.03% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | -21.62% | |
| 21 | FSLR | First Solar INC | Stock-Tech | 0.37% | — | -16.93% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 0.33% | — | +29.70% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | — | -9.86% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.32% | — | -2.55% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.30% | — | -46.86% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.30% | — | +81.68% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | +6.29% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.28% | — | -53.45% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | -21.02% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | -51.26% | |
| 31 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.27% | — | -14.36% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | +16.13% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.25% | — | -13.52% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.24% | — | -50.84% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.24% | — | -0.99% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.24% | — | -2.57% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.24% | — | -2.99% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.23% | — | +12.36% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | -8.01% | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.23% | — | -11.43% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.23% | — | -18.80% | |
| 42 | GE | General Electric | Stock-Industrials | 0.22% | — | -43.37% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.21% | — | +5.73% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | — | +42.96% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.19% | — | -20.59% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.19% | — | +34.89% | |
| 47 | SNOW | Snowflake INC | Stock-Tech | 0.18% | — | -33.54% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.18% | — | +40.07% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | — | -10.78% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.17% | — | +4.34% |