CIK: 0001872254
Total reported value
$541.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 46.21% | -11.77% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.85% | -0.74% | — | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 5.55% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.42% | -0.73% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.57% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | +0.04% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | -0.81% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.91% | -0.70% | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.03% | — | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.66% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | +0.01% | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.54% | — | — | |
| 13 | MRNA | Moderna INC | Stock-Healthcare | 1.49% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.25% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.35% | NEW | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.13% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | — | — | |
| 18 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.90% | — | — | |
| 19 | XYZ | Block INC | Stock-Financials | 0.87% | — | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.79% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.63% | — | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 0.26% | — | — | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.22% | — | — | |
| 24 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.21% | — | — | |
| 25 | LI | Li Auto INC - Adr | Stock-Other | 0.18% | — | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.16% | — | — | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.16% | — | — | |
| 28 | FSLY | Fastly INC - Class A | Stock-Tech | 0.15% | — | — | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.15% | — | — | |
| 30 | ROKU | Roku INC | Stock-Comm Services | 0.14% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | — | — |