CIK: 0001936249
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.27% | — | -75.82% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.18% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.39% | — | -53.22% | |
| 4 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | 7.16% | — | +62.70% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 4.54% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.98% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.90% | — | +95.12% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.18% | — | — | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.56% | — | -24.44% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | — | — | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.89% | — | — | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 1.66% | — | — | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 1.66% | — | — | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 1.64% | — | — | |
| 16 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 1.07% | — | -9.97% | |
| 17 | DDOG | Datadog INC - Class A | Stock-Tech | 1.04% | — | — | |
| 18 | SKIN | Skinhealth Systems INC | Stock-Other | 0.95% | — | — | |
| 19 | AFRM | Affirm Holdings INC | Stock-Financials | 0.94% | — | — | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 0.92% | — | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.90% | — | — | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.89% | — | — | |
| 23 | FDS | Factset Research Systems INC | Stock-Financials | 0.85% | — | — | |
| 24 | BOKF | Bok Financial Corporation | Stock-Other | 0.85% | — | — | |
| 25 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.82% | — | — | |
| 26 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.80% | — | — | |
| 27 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.72% | — | — | |
| 28 | ✓ | Agfy | Stock-Other | 0.68% | — | -70.48% | |
| 29 | M | Macy's INC | Stock-Consumer Disc | 0.60% | — | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.53% | — | — |