CIK: 0001803106
Total reported value
$491.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.69% | +1.12% | -0.81% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.86% | -0.01% | +0.43% | |
| 3 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 4.01% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.43% | +1.48% | +2.15% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.16% | — | +3.39% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | +1.09% | +11.19% | |
| 7 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 2.66% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | +0.86% | +1.86% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.03% | -0.48% | +1.21% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | — | +0.81% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 1.99% | — | +0.26% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | +1.45% | +2271.87% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.89% | -0.09% | +0.76% | |
| 14 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 1.88% | -0.28% | — | |
| 15 | BX | Blackstone INC | Stock-Financials | 1.73% | -0.33% | -23.49% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.65% | — | -25.46% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.62% | -0.17% | +0.49% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | — | — | |
| 19 | MKL | Markel Group INC | Stock-Financials | 1.57% | -1.52% | +0.41% | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.48% | -0.69% | EXIT | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.46% | — | +1.27% | |
| 22 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.46% | — | +0.15% | |
| 23 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.43% | — | +1.16% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | +0.76% | -5.42% | |
| 25 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.41% | — | +1.16% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.39% | — | -29.57% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.38% | -0.27% | -2.24% | |
| 28 | CPRT | Copart INC | Stock-Industrials | 1.37% | -0.10% | +1.10% | |
| 29 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.36% | — | -52.11% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | -0.95% | -1.83% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.34% | +0.21% | +2.16% | |
| 32 | EFX | Equifax INC | Stock-Industrials | 1.30% | -0.15% | -3.17% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.29% | — | +1.41% | |
| 34 | ESI | Element Solutions INC | Stock-Materials | 1.23% | +0.30% | +31.78% | |
| 35 | CSGP | Costar Group INC | Stock-Real Estate | 1.22% | -0.33% | +4.18% | |
| 36 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.10% | — | -36.40% | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.09% | — | -6.90% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 1.08% | — | +37.06% | |
| 39 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 1.07% | — | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.06% | -0.66% | EXIT | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.03% | -0.10% | +2.00% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | -2.10% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.97% | — | -0.71% | |
| 44 | CMF | Ishares California Muni Bond | ETF-Other | 0.94% | — | -3.16% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.93% | — | -1.12% | |
| 46 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.85% | — | -46.54% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | — | -4.38% | |
| 48 | GXO | Gxo Logistics INC | Stock-Industrials | 0.79% | -0.73% | EXIT | |
| 49 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.77% | — | — | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.84% | EXIT |