CIK: 0001869164
Total reported value
$59.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.93% | -0.60% | -2.75% | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.46% | — | -3.33% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.30% | +2.89% | +1863.72% | |
| 4 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 5.81% | — | +30.01% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.14% | -2.36% | +0.03% | |
| 6 | INTC | Intel CORP | Stock-Tech | 5.12% | +0.97% | +73.41% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 4.03% | -2.80% | EXIT | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.94% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | -1.52% | -0.58% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.69% | — | — | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.67% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.14% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.95% | — | -7.40% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.73% | -1.45% | -10.55% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | — | -4.57% | |
| 16 | COP | Conocophillips | Stock-Energy | 2.26% | -1.71% | EXIT | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.25% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.62% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.48% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -3.25% | EXIT | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | -2.16% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.72% | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.64% | — | — | |
| 26 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.47% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | +1.37% | -24.47% | |
| 28 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.43% | — | — | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.41% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.38% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | -0.01% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | — | — | |
| 34 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.26% | — | -29.13% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.25% | — | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.25% | — | — | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.25% | — | -24.55% | |
| 38 | ✓ | Health Assurn Acquisition Co | Stock-Other | 0.24% | — | — | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.22% | — | — | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.22% | — | — | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.22% | — | — | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.21% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 44 | XPEV | Xpeng INC - Adr | Stock-Other | 0.16% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | — | |
| 46 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.12% | — | — | |
| 47 | MSTR | Strategy INC | Stock-Tech | 0.12% | — | -33.26% | |
| 48 | CSIQ | Canadian Solar INC | Stock-Other | 0.11% | — | — | |
| 49 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.06% | — | — | |
| 50 | OKTA | Okta INC | Stock-Tech | 0.05% | — | +2.84% |