CIK: 0001759662
Total reported value
$462.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 10.64% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.89% | -13.89% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.45% | +11.31% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.45% | -10.80% | EXIT | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 7.97% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.21% | — | — | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 6.97% | — | -63.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.49% | — | — | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.00% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 5.98% | +0.31% | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 5.26% | — | — | |
| 12 | INTU | Intuit INC | Stock-Tech | 3.18% | — | — | |
| 13 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 3.15% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | +10.94% | NEW | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.91% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | — | — | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.59% | — | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.57% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | — | — |