CIK: 0001842683
Total reported value
$50.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 25.08% | — | +45.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.36% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.97% | — | +170.50% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 7.80% | — | +81.25% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.62% | — | +323.81% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.32% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.16% | — | +51.94% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 4.00% | — | +150.00% | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.73% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | — | +41.70% | |
| 11 | INDA | Ishares Msci India ETF | ETF-Other | 2.53% | — | +136.07% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | — | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.31% | — | — | |
| 14 | OKTA | Okta INC | Stock-Tech | 2.28% | — | — | |
| 15 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | 2.18% | — | -53.74% | |
| 16 | ALGM | Allegro Microsystems INC | Stock-Other | 2.17% | — | — | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | 2.00% | — | — | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 1.60% | — | +24.00% | |
| 19 | 8QR | Confluent Inc-class A | Stock-Other | 1.57% | — | — | |
| 20 | BILL | Bill Holdings INC | Stock-Tech | 1.46% | — | — | |
| 21 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.93% | — | -17.40% | |
| 22 | QRVO | Qorvo INC | Stock-Tech | 0.66% | — | — | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 0.65% | — | — |