CIK: 0001531971
Total reported value
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Showing top 200 holdings (of 212 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 | 58.34% | — | +361.77% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.20% | — | -27.63% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.11% | — | -18.18% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | — | -17.39% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | — | +2.77% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | — | -26.91% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | — | +9.67% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 1.63% | — | +15.97% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.27% | — | -9.68% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | +43.46% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.88% | — | +42.28% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.82% | — | +74.07% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | — | -23.85% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.71% | — | +9.62% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | — | +28.98% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | +87.51% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.52% | — | +67.05% | |
| 18 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.46% | — | +129.93% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.45% | — | +180.05% | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.44% | — | +18.32% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.39% | — | -17.85% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | +30.42% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | -27.36% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.33% | — | +184.89% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.33% | — | -12.33% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.32% | — | -4.62% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | +112.80% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.31% | — | -14.77% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.29% | — | -12.00% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.29% | — | -17.12% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.29% | — | +30.21% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | — | +8.73% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.29% | — | +42.22% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.27% | — | +32.28% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.27% | — | -31.66% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +26.30% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.25% | — | +40.71% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.25% | — | +32.14% | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.24% | — | -18.00% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | -6.83% | |
| 41 | XYZ | Block INC | Stock-Financials | 0.24% | — | +121.76% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | — | -1.50% | |
| 43 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.23% | — | — | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.23% | — | +323.98% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.22% | — | +234.40% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | — | +3.19% | |
| 47 | FSLR | First Solar INC | Stock-Tech | 0.22% | — | -11.12% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | — | +20.49% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.22% | — | +768.18% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.20% | — | -50.83% |