CIK: 0001869164
Total reported value
$59.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.83% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.16% | -0.60% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.67% | — | — | |
| 4 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 5.46% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.51% | -2.36% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.37% | +1.37% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.36% | +2.89% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.76% | -1.52% | — | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.60% | — | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.15% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.52% | +0.97% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.34% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.24% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.24% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | — | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.37% | -2.80% | EXIT | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -1.45% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | 1.01% | -1.71% | EXIT | |
| 22 | ZM | Zoom Communications INC | Stock-Tech | 0.92% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -3.25% | EXIT | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | -2.16% | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | — | |
| 26 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.52% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | — | |
| 28 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.43% | — | — | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.42% | — | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | — | — | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.38% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.30% | — | — | |
| 36 | JETS | US Global Jets ETF | ETF-Other | 0.26% | — | — | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.25% | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.25% | — | — | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.23% | — | — | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.22% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.21% | — | — | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.21% | — | — | |
| 45 | XPEV | Xpeng INC - Adr | Stock-Other | 0.20% | — | — | |
| 46 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.20% | -3.19% | EXIT | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.19% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | — | |
| 49 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.19% | — | — | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.19% | — | — |