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 | 83.72% | -7.38% | +63.54% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.79% | +4.97% | +0.15% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | -0.11% | +47.98% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -2.00% | +32.92% | |
| 5 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.00% | -1.03% | EXIT | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.26% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | +0.48% | NEW | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.92% | +0.37% | +2.35% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.16% | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.80% | -0.33% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | +0.08% | — | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 0.33% | +0.30% | — | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | -0.10% | EXIT | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.02% | +13.23% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | +0.46% | -89.01% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 0.18% | — | — | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.18% | +0.02% | +0.10% | |
| 18 | TLN | Talen Energy CORP | Stock-Utilities | 0.16% | — | — | |
| 19 | GEV | GE Vernova INC | Stock-Industrials | 0.15% | — | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.07% | +0.01% | +0.43% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | +0.01% | — | |
| 24 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.04% | — | +1.68% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | +0.01% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | -0.01% | — | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.03% | — | +1.30% | |
| 28 | EMLP | First Trust North American E | ETF-Other | 0.03% | +0.01% | +0.80% | |
| 29 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.03% | — | +0.36% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | +0.03% | -1.38% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | -0.01% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | -0.01% | — |