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 | 15.14% | — | -0.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.62% | -0.60% | -0.07% | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.61% | — | -1.46% | |
| 4 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 5.95% | — | -1.37% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.74% | +1.37% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.72% | -2.36% | +13.86% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | +2.89% | -5.61% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.75% | — | +31.35% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.24% | — | -1.18% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | -1.52% | -0.60% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -3.25% | EXIT | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.45% | — | -7.17% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.44% | +0.97% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | — | -8.07% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.25% | — | +1.98% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.09% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | — | -2.48% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -1.45% | -10.54% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.30% | -2.80% | EXIT | |
| 20 | COP | Conocophillips | Stock-Energy | 1.27% | -1.71% | EXIT | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | — | -2.41% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | — | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | -2.16% | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.64% | — | +43.48% | |
| 26 | ✓ | Collaborative Investmnt Ser | Stock-Other | 0.62% | — | — | |
| 27 | JETS | US Global Jets ETF | ETF-Other | 0.61% | — | +125.81% | |
| 28 | ZM | Zoom Communications INC | Stock-Tech | 0.61% | — | -23.81% | |
| 29 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.54% | — | — | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.46% | — | — | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.38% | — | -5.56% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -18.53% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.34% | — | +12.50% | |
| 34 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.33% | — | -2.34% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | — | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.30% | — | -17.54% | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.27% | — | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | — | -17.83% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.24% | — | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.23% | — | +66.67% | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.22% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.20% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | -50.00% | |
| 45 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.18% | — | — | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.18% | — | — | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.18% | — | — | |
| 48 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.18% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | — | |
| 50 | ✓ | Health Assurn Acquisition Co | Stock-Other | 0.15% | — | — |