CIK: 0001869164
Total reported value
$59.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.93% | -0.60% | -12.23% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.59% | — | -31.02% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.46% | +2.89% | -25.25% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 6.17% | — | -14.98% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 5.73% | — | +49.53% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.94% | -1.45% | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.66% | — | +94.12% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.48% | — | -15.65% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.44% | -2.36% | -22.49% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.28% | — | -34.19% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | — | -34.45% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.95% | — | -33.73% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.94% | -1.71% | EXIT | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.69% | — | -34.45% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.62% | -2.16% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | -1.52% | -63.34% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.45% | +0.97% | -53.02% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.15% | +1.37% | -33.82% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.11% | — | -21.54% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -3.25% | EXIT | |
| 21 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.52% | — | +100.00% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.40% | — | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.38% | — | -35.10% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.22% | -2.80% | EXIT | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | -12.28% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | — | -27.52% | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.68% | — | -34.45% | |
| 28 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.61% | — | -31.31% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.55% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.54% | — | +52.78% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | -32.19% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | -34.45% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | — | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.37% | — | — | |
| 35 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.35% | — | -39.32% | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.35% | — | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.30% | — | — | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.30% | — | — | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.29% | — | — | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.24% | — | +9090.91% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | — | |
| 42 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.18% | — | -38.54% | |
| 43 | CSIQ | Canadian Solar INC | Stock-Other | 0.16% | — | — | |
| 44 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.12% | — | — | |
| 45 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.08% | — | — | |
| 46 | XPEV | Xpeng INC - Adr | Stock-Other | 0.06% | — | -40.48% | |
| 47 | OKTA | Okta INC | Stock-Tech | 0.05% | — | — | |
| 48 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.03% | — | -99.08% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | — | — | |
| 50 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.03% | — | — |