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 | 7.91% | +1.12% | -27.52% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.49% | -0.01% | -28.34% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.69% | +1.48% | -0.85% | |
| 4 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 3.96% | — | +0.92% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | +1.09% | +10.18% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.22% | -0.09% | -0.34% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.82% | -0.48% | -0.06% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | — | -0.81% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 2.71% | — | -1.60% | |
| 10 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 2.68% | — | +0.19% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.64% | -0.12% | +582.38% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | +0.86% | -1.50% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 2.43% | — | +6.31% | |
| 14 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 2.41% | -0.28% | +3.48% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.07% | -0.17% | -0.06% | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.05% | -0.69% | EXIT | |
| 17 | MKL | Markel Group INC | Stock-Financials | 1.86% | -1.52% | -0.04% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.86% | -0.66% | EXIT | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.85% | — | -0.18% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.85% | -0.15% | — | |
| 21 | EFX | Equifax INC | Stock-Industrials | 1.75% | -0.15% | -0.02% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.71% | — | -0.07% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.68% | -0.95% | +0.34% | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 1.67% | -0.33% | -0.02% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | +1.45% | -12.70% | |
| 26 | BX | Blackstone INC | Stock-Financials | 1.65% | -0.33% | -3.54% | |
| 27 | CPRT | Copart INC | Stock-Industrials | 1.62% | -0.10% | -29.22% | |
| 28 | ESI | Element Solutions INC | Stock-Materials | 1.61% | +0.30% | -0.09% | |
| 29 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.58% | -0.06% | — | |
| 30 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.54% | — | -0.02% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | -0.07% | |
| 32 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 1.16% | — | +1.32% | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.13% | -0.10% | +0.17% | |
| 34 | GXO | Gxo Logistics INC | Stock-Industrials | 1.13% | -0.73% | EXIT | |
| 35 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.11% | — | -20.39% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | — | -2.65% | |
| 37 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.06% | — | +1.40% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 1.03% | +0.21% | -46.37% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | — | -12.65% | |
| 40 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.85% | — | +4.29% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.83% | — | -42.05% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.80% | -0.27% | -28.32% | |
| 43 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.84% | EXIT | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | -0.12% | +0.60% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | +0.76% | +0.69% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.66% | — | — | |
| 47 | SNAP | Snap INC - A | Stock-Comm Services | 0.62% | — | +1.01% | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.44% | — | -2.24% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | — | -11.22% |