CIK: 0001769578
Total reported value
$210.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 11.02% | +2.95% | -2.84% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.42% | -2.15% | -5.34% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.17% | -1.25% | +26.99% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | +0.21% | -13.03% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.70% | +0.92% | -0.39% | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 3.58% | -1.31% | -2.91% | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 3.35% | -0.25% | EXIT | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.24% | -0.40% | -1.75% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.12% | +0.44% | -0.77% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.89% | -0.01% | +3.22% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.80% | +0.11% | -7.89% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.01% | +2.03% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.41% | +0.62% | +2.99% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | -0.01% | +3.48% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.28% | -0.01% | +3.89% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 2.22% | +0.12% | +2.03% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.15% | -1.47% | EXIT | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.00% | +0.34% | +8.82% | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 1.98% | -1.93% | -10.98% | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.90% | -0.25% | +9.07% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.83% | -0.26% | -20.65% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.74% | +0.75% | +5.91% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | +0.70% | -66.55% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.02% | +6.30% | |
| 25 | BLK | Blackrock INC | Stock-Financials | 1.63% | -0.05% | +6.02% | |
| 26 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.49% | — | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.41% | — | +11.59% | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.38% | — | +6.85% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.38% | +0.29% | +14.57% | |
| 30 | BX | Blackstone INC | Stock-Financials | 1.31% | -0.26% | +6.27% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 1.27% | +0.14% | +11.53% | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.22% | — | +18.62% | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 1.18% | +0.48% | +16.76% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | -0.11% | EXIT | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.54% | — | -1.97% | |
| 36 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.54% | +0.39% | -1.99% | |
| 37 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.54% | +0.38% | -1.96% | |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.48% | — | +0.29% | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.48% | — | +0.42% | |
| 40 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.47% | — | +0.29% | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.47% | — | +0.29% | |
| 42 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.45% | — | +0.44% | |
| 43 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.42% | -0.11% | -2.68% | |
| 44 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.38% | — | — | |
| 45 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.35% | +0.55% | -2.99% | |
| 46 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.35% | +0.42% | -3.02% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | — | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.20% | — | +1.55% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.03% | — | |
| 50 | BCO | Brink's Co/the | Stock-Industrials | 0.19% | — | — |