CIK: 0001531971
Total reported value
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Showing top 200 holdings (of 209 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 | 23.25% | — | -71.01% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.92% | — | -20.50% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 7.85% | — | -4.62% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.61% | — | -7.11% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.10% | — | +55.26% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | — | +40.07% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | — | -0.09% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.57% | — | -2.36% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.23% | — | -11.27% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.52% | — | -12.63% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | -26.55% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.06% | — | +15.81% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.02% | — | +13.91% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | — | -16.31% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.89% | — | +10.19% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | — | +38.62% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | — | -38.35% | |
| 18 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.78% | — | +107.04% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | -22.09% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | — | +72.65% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.64% | — | +91.30% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.61% | — | +32.48% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.59% | — | +150.00% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.57% | — | +54.03% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +32.26% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +103.52% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.51% | — | +34.67% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | -0.82% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.50% | — | +944.67% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | -8.66% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.49% | — | -24.27% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | +301.30% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.48% | — | +16.92% | |
| 34 | FSLR | First Solar INC | Stock-Tech | 0.48% | — | -3.42% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.47% | — | -11.70% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.47% | — | +5.14% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | -57.90% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | +50.00% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.37% | — | +79.56% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | -17.01% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.35% | — | -5.26% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | — | -17.65% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.35% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | -8.02% | |
| 45 | SPLKCHF | Splunk INC | Stock-Other | 0.31% | — | +156.08% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | — | +18.47% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.31% | — | -10.69% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.30% | — | +16.92% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.29% | — | -16.53% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.29% | — | +39.77% |