CIK: 0001717977
Total reported value
$257.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 58.32% | +5.25% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | -9.62% | EXIT | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.98% | -5.88% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.87% | -6.13% | EXIT | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.11% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | +11.16% | EXIT | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.17% | — | — | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 2.42% | +2.95% | EXIT | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 2.38% | — | +9.36% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 1.66% | — | — | |
| 11 | PGR | Progressive CORP | Stock-Financials | 1.60% | — | — | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 1.60% | — | +36.91% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +2.31% | EXIT | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 1.06% | — | -14.13% | |
| 15 | CPNG | Coupang INC | Stock-Consumer Disc | 1.03% | -1.81% | EXIT | |
| 16 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.00% | — | +81.92% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.04% | EXIT | |
| 18 | VTEX | Vtex | Stock-Other | 0.59% | — | +4.65% | |
| 19 | NBIS | Nebius Group NV | Stock-Other | — | — | — |