CIK: 0002057054
Total reported value
$209.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.64% | -0.49% | +3.15% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 8.84% | -1.00% | -1.60% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 7.02% | -0.01% | +14.68% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.75% | -1.00% | -1.29% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.36% | -0.05% | -0.58% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.15% | +0.70% | +29.29% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.76% | -0.58% | -0.96% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.24% | -0.16% | +0.74% | |
| 9 | IRT | Independence Realty Trust In | Stock-Real Estate | 3.78% | -0.20% | +5.13% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 3.17% | -0.20% | +7.92% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.13% | -0.09% | -0.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | — | -0.01% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.48% | +1.78% | |
| 14 | ARKK | Ark Innovation ETF | ETF-Other | 2.63% | -0.23% | +3.71% | |
| 15 | FINX | Global X Fintech ETF | ETF-Tech | 2.36% | -0.35% | +1.93% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.98% | -0.16% | +5.65% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.97% | — | -1.26% | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 1.86% | -0.23% | +9.39% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.85% | -0.33% | +770.84% | |
| 20 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.65% | -0.13% | -2.01% | |
| 21 | MSTR | Strategy INC | Stock-Tech | 1.60% | -0.74% | +10.26% | |
| 22 | GNL | Global Net Lease INC | Stock-Real Estate | 1.59% | +0.28% | +33.35% | |
| 23 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.44% | -0.16% | +4.38% | |
| 24 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.44% | -1.03% | — | |
| 25 | DUSL | Direxi Dly Ind Bl 3x Etf-usi | ETF-Other | 1.15% | — | -0.69% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.96% | — | +5.63% | |
| 27 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.93% | -0.14% | — | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.90% | -0.56% | +6.23% | |
| 29 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 0.74% | — | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.68% | -0.08% | +8.43% | |
| 31 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.64% | -0.13% | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | — | |
| 33 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-Other | 0.54% | — | -20.63% | |
| 34 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | -81.08% | |
| 35 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.52% | — | -6.25% | |
| 36 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.46% | +1.44% | -59.65% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.44% | +0.14% | +0.36% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | — | -0.09% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | — | |
| 41 | MRNA | Moderna INC | Stock-Healthcare | 0.28% | +0.24% | +3.82% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | — | +0.47% | |
| 43 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.23% | — | -41.33% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.20% | — | -7.74% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.19% | — | — | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.15% | — | -1.13% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.14% | — | — | |
| 48 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.14% | — | — | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.14% | — | — | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.13% | — | — |