Top 10 Holdings as of 12/05/2023
|
Ticker |
Security Identifier |
Company name |
Shares |
Market value |
Weighting |
1 |
GOOGL |
02079K305 |
ALPHABET INC-A |
6,249 |
$818,556 |
9.72% |
2 |
TSLA |
88160R101 |
TESLA INC |
2,468 |
$589,160 |
7.00% |
3 |
PWR |
74762E102 |
QUANTA SERVICES |
2,130 |
$403,485 |
4.79% |
4 |
LLY |
532457108 |
ELI LILLY & CO |
579 |
$340,538 |
4.04% |
5 |
MU |
595112103 |
MICRON TECH |
4,500 |
$331,605 |
3.94% |
6 |
GTLS |
16115Q308 |
CHART INDUSTRIES |
2,580 |
$324,641 |
3.86% |
7 |
CELH |
15118V207 |
CELSIUS HOLDINGS |
6,051 |
$314,652 |
3.74% |
8 |
CRM |
79466L302 |
SALESFORCE INC |
1,228 |
$308,252 |
3.66% |
9 |
ABNB |
009066101 |
AIRBNB INC-A |
2,224 |
$297,371 |
3.53% |
10 |
NFLX |
64110L106 |
NETFLIX INC |
632 |
$287,654 |
3.42% |
11 |
UBER |
90353T100 |
UBER TECHNOLOGIE |
4,949 |
$286,893 |
3.41% |
12 |
HALO |
40637H109 |
HALOZYME THERAPE |
7,166 |
$285,923 |
3.40% |
13 |
CIEN |
171779309 |
CIENA CORP |
5,889 |
$269,421 |
3.20% |
14 |
CMG |
169656105 |
CHIPOTLE MEXICAN |
121 |
$269,376 |
3.20% |
15 |
WOLF |
977852102 |
WOLFSPEED INC |
6,463 |
$248,890 |
2.96% |
16 |
LULU |
550021109 |
LULULEMON ATH |
542 |
$247,656 |
2.94% |
17 |
CZR |
12769G100 |
CAESARS ENTERTAI |
5,609 |
$243,486 |
2.89% |
18 |
RIVN |
76954A103 |
RIVIAN AUTOMOT-A |
13,900 |
$241,999 |
2.87% |
19 |
BIDU |
056752108 |
BAIDU INC-SP ADR |
2,119 |
$240,612 |
2.86% |
20 |
SCHW |
808513105 |
SCHWAB (CHARLES) |
3,716 |
$231,246 |
2.75% |
21 |
GPRE |
393222104 |
GREEN PLAINS INC |
9,256 |
$225,383 |
2.68% |
22 |
LPLA |
50212V100 |
LPL FINANCIAL HO |
1,004 |
$222,938 |
2.65% |
23 |
ZTS |
98978V103 |
ZOETIS INC |
1,205 |
$216,478 |
2.57% |
24 |
DASH |
25809K105 |
DOORDASH INC-A |
2,000 |
$192,470 |
2.29% |
25 |
BYDDY |
05606L100 |
BYD CO-UNSP ADR |
3,355 |
$179,425 |
2.13% |
26 |
VRTX |
92532F100 |
VERTEX PHARM |
500 |
$177,075 |
2.10% |
27 |
NVDA |
67066G104 |
NVIDIA CORP |
369 |
$171,828 |
2.04% |
28 |
USD |
USD |
US DOLLARS |
153,633 |
$153,633 |
1.82% |
29 |
CRL |
159864107 |
CHARLES RIVER LA |
632 |
$125,350 |
1.49% |
30 |
HOG |
412822108 |
HARLEY-DAVIDSON |
2,329 |
$71,523 |
0.85% |
31 |
PANW |
697435105 |
PALO ALTO NETWOR |
200 |
$58,556 |
0.70% |
32 |
RECPAY |
RECPAY |
Receivables/Payables |
45,098 |
$45,098 |
0.54% |
33 |
YNDX |
N97284108 |
YANDEX NV-A |
10,372 |
$0 |
0.00% |
Portfolio holdings and exposures are subject to change at any time and should not be considered investment advice.