CIK: 0001531971
Total reported value
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| # | 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 | 12.15% | — | -97.18% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.53% | — | +219.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.68% | — | -17.07% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.54% | — | -20.90% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 5.00% | — | -49.78% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.96% | — | -47.64% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.24% | — | -43.83% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | — | -29.77% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 1.87% | — | -78.41% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | — | -81.61% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.62% | — | -69.21% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | — | -46.69% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.42% | — | -51.03% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | — | -27.02% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.34% | — | -27.72% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.33% | — | -35.60% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.27% | — | -33.05% | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.26% | — | +8340.61% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | — | -8.69% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.13% | — | -34.71% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | +13.74% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.80% | — | -37.68% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | — | -51.71% | |
| 24 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.72% | — | -30.81% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.67% | — | -52.19% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.67% | — | -38.10% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.63% | — | -21.67% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.59% | — | -40.28% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.59% | — | -54.32% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.58% | — | -46.94% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.56% | — | -58.90% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | — | -30.30% | |
| 33 | FSLR | First Solar INC | Stock-Tech | 0.48% | — | -25.00% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.48% | — | -70.06% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | — | -58.65% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.46% | — | -46.84% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +7.23% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | +15.26% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | -54.30% | |
| 41 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.40% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | -72.94% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | — | -35.49% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.37% | — | -5.30% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | -41.46% | |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | 0.36% | — | -52.71% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.36% | — | -54.54% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +51.72% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.30% | — | -22.22% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.30% | — | -39.45% |