CIK: 0001869164
Total reported value
$59.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.79% | -0.60% | +4.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.99% | -1.52% | +2.01% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 6.61% | — | +2.17% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 6.53% | — | +77.38% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.40% | +2.89% | +6.05% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.82% | — | +3.37% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.22% | — | +3.71% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.60% | -2.36% | +1.55% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.18% | — | -57.03% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | — | +2.00% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.54% | — | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.33% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.01% | +0.97% | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.56% | -2.16% | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | — | +472.00% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.38% | -1.71% | EXIT | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -3.25% | EXIT | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -1.45% | — | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.23% | — | +100.00% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | — | +1.28% | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.09% | — | +236000.00% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | — | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.77% | -2.80% | EXIT | |
| 28 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.70% | — | — | |
| 29 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.53% | — | +9.72% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.41% | — | +15.15% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.37% | — | +45.59% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.33% | — | +32.63% | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.30% | — | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.28% | -0.35% | — | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.27% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.25% | +1.37% | +42.58% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.23% | — | — | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.15% | — | — | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.15% | — | +82.51% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.11% | — | -41.37% | |
| 43 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.11% | — | +38.40% | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.11% | — | — | |
| 45 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.05% | — | -10.98% | |
| 47 | XPEV | Xpeng INC - Adr | Stock-Other | 0.05% | — | +33.33% | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | — | -64.15% | |
| 50 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.03% | — | — |