CIK: 0001869164
Total reported value
$59.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.45% | -0.60% | -0.16% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.89% | -1.52% | +210.37% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.26% | — | -0.45% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 6.27% | — | -1.99% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 6.01% | — | +0.26% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.99% | +2.89% | -2.86% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.20% | — | +8.43% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.42% | -2.36% | -4.07% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.16% | -1.45% | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 3.07% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.55% | — | — | |
| 13 | COP | Conocophillips | Stock-Energy | 2.52% | -1.71% | EXIT | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.42% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.39% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.33% | -2.16% | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.06% | +0.97% | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.96% | — | +48.79% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -3.25% | EXIT | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | — | -12.04% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.28% | — | +72.22% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | — | — | |
| 23 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.16% | — | — | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 1.13% | -3.35% | EXIT | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.10% | — | +100.00% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | — | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.99% | -2.80% | EXIT | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.47% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | — | — | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.45% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | — | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.34% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.31% | — | — | |
| 35 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.31% | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.31% | — | -34.55% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.30% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.29% | +1.37% | -79.81% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.29% | — | — | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.23% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | — | |
| 42 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.13% | — | — | |
| 43 | CSIQ | Canadian Solar INC | Stock-Other | 0.12% | — | — | |
| 44 | XPEV | Xpeng INC - Adr | Stock-Other | 0.06% | — | — | |
| 45 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.05% | — | — | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | — | +4.91% | |
| 47 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.05% | — | — | |
| 48 | OKTA | Okta INC | Stock-Tech | 0.03% | — | — | |
| 49 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | — | |
| 50 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — |