CIK: 0002057054
Total reported value
$209.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 12.86% | -1.00% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.36% | -0.49% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 6.33% | -0.01% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.14% | -0.05% | — | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.63% | -1.00% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.98% | -0.58% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.93% | -0.16% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.55% | +0.70% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -0.09% | — | |
| 10 | IRT | Independence Realty Trust In | Stock-Real Estate | 3.09% | -0.20% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | — | — | |
| 12 | BN | Brookfield CORP | Stock-Financials | 2.96% | -0.20% | — | |
| 13 | ARKK | Ark Innovation ETF | ETF-Other | 2.78% | -0.23% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.48% | — | |
| 15 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.53% | — | — | |
| 16 | FINX | Global X Fintech ETF | ETF-Tech | 2.41% | -0.35% | — | |
| 17 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.86% | -0.13% | — | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.71% | — | — | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 1.60% | -0.23% | — | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.50% | -0.16% | — | |
| 21 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.42% | -0.16% | — | |
| 22 | MSTR | Strategy INC | Stock-Tech | 1.34% | -0.74% | — | |
| 23 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.18% | -0.14% | — | |
| 24 | DUSL | Direxi Dly Ind Bl 3x Etf-usi | ETF-Other | 1.13% | — | — | |
| 25 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.10% | +1.44% | — | |
| 26 | GNL | Global Net Lease INC | Stock-Real Estate | 1.00% | +0.28% | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.97% | — | — | |
| 28 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.91% | -0.13% | — | |
| 29 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.91% | — | — | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.88% | -0.56% | — | |
| 31 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.73% | — | — | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | -0.08% | — | |
| 33 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-Other | 0.63% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | — | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.45% | +0.14% | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | — | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | 0.36% | +0.24% | — | |
| 39 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.36% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | — | — | |
| 42 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 0.22% | +0.12% | NEW | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.21% | -0.33% | — | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.20% | — | — | |
| 45 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.19% | — | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | — | — | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.16% | — | — | |
| 48 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.14% | — | — | |
| 49 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.13% | — | — | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.13% | — | — |