CIK: 0001869164
Total reported value
$59.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.42% | -1.52% | +95.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 15.14% | -0.60% | +45.21% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 7.78% | — | +67.49% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 6.85% | — | +71.39% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.74% | +2.89% | +32.96% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.98% | — | +5.71% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.10% | — | +49.80% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.55% | -2.36% | +36.98% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.07% | — | +123.54% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.87% | — | +49.65% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.82% | — | +51.28% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.45% | — | +50.69% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | -1.45% | -33.01% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.71% | -1.71% | EXIT | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.70% | +0.97% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | — | -36.36% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.56% | -2.16% | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | — | +43.88% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.31% | — | +43.01% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -3.25% | EXIT | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | — | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | +15.99% | |
| 24 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.94% | — | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.77% | -2.80% | EXIT | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.59% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | +51.28% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +46.33% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.37% | — | +43.48% | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.34% | — | — | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.30% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 33 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.25% | — | — | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.24% | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | +1.37% | — | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.23% | — | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.23% | — | — | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.16% | — | — | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.15% | — | +14000.00% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.12% | — | -45.18% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | — | +192.04% | |
| 43 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.10% | — | — | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.08% | — | +8181.82% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | +10000.00% | |
| 46 | CSIQ | Canadian Solar INC | Stock-Other | 0.06% | — | — | |
| 47 | XPEV | Xpeng INC - Adr | Stock-Other | 0.06% | — | — | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.04% | — | +40.00% | |
| 49 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.04% | — | — | |
| 50 | OKTA | Okta INC | Stock-Tech | 0.03% | — | — |