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 | 36.23% | — | +102.50% | |
| 2 | NCNO | Ncino INC | Stock-Other | 19.84% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.74% | — | — | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 4.79% | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.00% | — | -51.72% | |
| 6 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | 2.76% | — | +57.14% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | — | -66.29% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.83% | — | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.83% | — | — | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.79% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.77% | — | -72.43% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 1.59% | — | — | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.57% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | — | — | |
| 15 | CTVA | Corteva INC | Stock-Materials | 1.00% | — | — | |
| 16 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.93% | — | — | |
| 17 | SNOW | Snowflake INC | Stock-Tech | 0.91% | — | +7.53% | |
| 18 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.89% | — | — | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.78% | — | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | — |