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 | 75.51% | -7.38% | -51.84% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.54% | +4.97% | +1.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -2.00% | +27.64% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -0.11% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | +0.26% | -20.83% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.78% | +0.37% | -33.37% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.55% | -0.33% | +7.14% | |
| 8 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.36% | -1.03% | EXIT | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.16% | — | |
| 10 | MRVL | Marvell Technology INC | Stock-Tech | 0.93% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | +0.48% | NEW | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | +0.08% | +64.14% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.02% | +0.10% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | +0.30% | — | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.10% | EXIT | |
| 17 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.35% | — | — | |
| 18 | AMBA | Ambarella, Inc. | Stock-Tech | 0.26% | — | — | |
| 19 | DDOG | Datadog INC - Class A | Stock-Tech | 0.23% | — | — | |
| 20 | TER | Teradyne INC | Stock-Tech | 0.22% | +0.39% | — | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.22% | +0.02% | +0.31% | |
| 22 | 8QR | Confluent Inc-class A | Stock-Other | 0.17% | — | — | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.16% | — | — | |
| 24 | TLN | Talen Energy CORP | Stock-Utilities | 0.14% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.14% | — | +0.55% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | — | — | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.09% | — | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.09% | +0.01% | -0.34% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | +0.01% | — | |
| 30 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.06% | — | +0.92% | |
| 31 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.06% | — | +2.10% | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.05% | — | +1.27% | |
| 33 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.05% | — | +0.41% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | +0.01% | — | |
| 35 | EMLP | First Trust North American E | ETF-Other | 0.04% | +0.01% | +0.75% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | +0.03% | +0.82% |