CIK: 0001905083
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | -1.92% | +100.00% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.41% | — | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 4.26% | — | +23.21% | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.05% | — | — | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 3.90% | -5.32% | +100.00% | |
| 6 | PLUG | Plug Power INC | Stock-Industrials | 3.79% | — | +55.10% | |
| 7 | GTLS | Chart Industries INC | Stock-Industrials | 3.74% | — | -10.27% | |
| 8 | DE | Deere & Co | Stock-Industrials | 3.60% | — | — | |
| 9 | ZM | Zoom Communications INC | Stock-Tech | 3.52% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.40% | -3.26% | +100.00% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.34% | -0.39% | +100.00% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | — | — | |
| 13 | DOW | Dow INC | Stock-Materials | 3.14% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.93% | — | — | |
| 15 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.87% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.76% | — | +3900.00% | |
| 17 | HES | Hess CORP | Stock-Other | 2.61% | — | -11.32% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | — | -4.40% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 2.33% | — | — | |
| 20 | SNOW | Snowflake INC | Stock-Tech | 2.27% | — | — | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 2.20% | — | +100.00% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.97% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | — | +100.00% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | -1.60% | +39.96% | |
| 25 | DDOG | Datadog INC - Class A | Stock-Tech | 1.80% | — | — | |
| 26 | GNRC | Generac Holdings INC | Stock-Industrials | 1.73% | — | +100.00% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.71% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.64% | — | +9.64% | |
| 29 | SGENUSD | Seagen INC | Stock-Other | 1.63% | — | — | |
| 30 | ANETEUR | Arista Networks INC | Stock-Other | 1.61% | — | +100.00% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.37% | — | +100.00% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.23% | -0.61% | +100.00% | |
| 33 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 1.19% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +2.82% | — | |
| 35 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.13% | — | — | |
| 36 | GMAB | Genmab A/s -sp Adr | Stock-Other | 1.00% | — | — | |
| 37 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.96% | — | — | |
| 38 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.92% | — | — | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.76% | -2.73% | EXIT | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | -25.20% | |
| 41 | KOD | Kodiak Sciences INC | Stock-Other | 0.66% | — | — | |
| 42 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.59% | — | — | |
| 43 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.58% | — | — | |
| 44 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.57% | — | — | |
| 45 | USX1 | United States Steel CORP | Stock-Other | 0.46% | — | — | |
| 46 | SOFI | Sofi Technologies INC | Stock-Financials | 0.45% | +1.79% | NEW | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.44% | — | -66.15% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | — |