CIK: 0001869164
Total reported value
$59.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.15% | -0.60% | +0.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.12% | — | -22.76% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.85% | +2.89% | -8.38% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.41% | — | -0.42% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.32% | — | -0.42% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.01% | — | +200.58% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.92% | +0.97% | -11.29% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.81% | — | -11.04% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.68% | -1.45% | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.65% | — | -0.40% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | -1.52% | -4.39% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.35% | -2.36% | -11.67% | |
| 13 | COP | Conocophillips | Stock-Energy | 3.25% | -1.71% | EXIT | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 3.04% | — | +655000.00% | |
| 15 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 2.78% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.61% | +1.37% | +411.98% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | — | -5.81% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.17% | — | -0.47% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.95% | -2.16% | +100.00% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.31% | — | -0.50% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | -0.15% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | — | +0.02% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | -3.25% | EXIT | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.19% | -2.80% | EXIT | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.16% | — | +396.67% | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.86% | — | +98.33% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | — | +200000.00% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | +87.03% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | — | +99.16% | |
| 31 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.76% | — | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | — | -0.40% | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.62% | — | -1.99% | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.53% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 36 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.28% | — | +65.88% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.28% | — | — | |
| 38 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.25% | — | -1.81% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.25% | — | — | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.23% | — | — | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.22% | — | — | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.22% | — | — | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.22% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | |
| 45 | CSIQ | Canadian Solar INC | Stock-Other | 0.11% | — | — | |
| 46 | MSTR | Strategy INC | Stock-Tech | 0.11% | — | +66.45% | |
| 47 | XPEV | Xpeng INC - Adr | Stock-Other | 0.08% | — | — | |
| 48 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 49 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.05% | — | — | |
| 50 | OKTA | Okta INC | Stock-Tech | 0.04% | — | — |