CIK: 0001767435
Total reported value
$662.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 83.43% | -7.38% | +113.80% | |
| 2 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 4.49% | — | -12.62% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.03% | +4.97% | -29.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -2.00% | +0.02% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.11% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.26% | -60.71% | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.68% | +0.37% | +0.13% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | — | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.01% | — | |
| 10 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.59% | -1.03% | EXIT | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | — | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.46% | +0.39% | — | |
| 13 | KLAC | Kla CORP | Stock-Tech | 0.39% | +0.45% | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.21% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.48% | NEW | |
| 16 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.28% | — | — | |
| 17 | MRVL | Marvell Technology INC | Stock-Tech | 0.26% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | +0.08% | -4.69% | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.25% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.02% | — | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.11% | +0.02% | +0.21% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | +0.47% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.06% | — | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.04% | +0.01% | -0.19% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | +0.01% | — | |
| 27 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.03% | — | +1.04% | |
| 28 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.03% | — | +0.37% | |
| 29 | INVH | Invitation Homes INC | Stock-Real Estate | 0.03% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | +0.03% | -1.47% | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.03% | — | +1.13% | |
| 32 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.02% | — | +1.55% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | +0.01% | — |