CIK: 0001831683
Total reported value
$74.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 10.10% | — | -2.68% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.10% | — | -2.66% | |
| 3 | OPBK | Op Bancorp | Stock-Other | 7.43% | — | -0.82% | |
| 4 | EWU | Ishares Msci United Kingdom | ETF-Other | 6.57% | — | -6.33% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.99% | — | -3.50% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.36% | — | -0.70% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.55% | — | +24.08% | |
| 8 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 3.19% | — | -0.39% | |
| 9 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-Tech | 3.14% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | — | -10.56% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | — | -11.84% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 2.20% | — | -3.28% | |
| 13 | NTRA | Natera INC | Stock-Healthcare | 2.08% | — | +22.25% | |
| 14 | MARA | Mara Holdings INC | Stock-Financials | 1.84% | — | +9.41% | |
| 15 | TWLO | Twilio INC - A | Stock-Tech | 1.45% | — | +9.14% | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.45% | — | +9.02% | |
| 17 | PARAA | Paramount Global-class A | Stock-Other | 1.44% | — | +26.90% | |
| 18 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.40% | — | +53.03% | |
| 19 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.38% | — | +22.32% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | — | -11.48% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.29% | — | +4.99% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | — | +371.78% | |
| 23 | DISCAUSD | Discovery INC - A | Stock-Other | 1.25% | — | +56.06% | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 1.17% | — | — | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.14% | — | -11.54% | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.12% | — | -7.78% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.08% | — | +12.05% | |
| 28 | CSGP | Costar Group INC | Stock-Real Estate | 1.06% | — | +20.90% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | +190.28% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | — | -56.46% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | +58.97% | |
| 32 | DOCU | Docusign INC | Stock-Tech | 0.96% | — | -32.55% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.95% | — | -7.06% | |
| 34 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.94% | — | +32.52% | |
| 35 | EWBC | East West Bancorp INC | Stock-Financials | 0.94% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | — | |
| 37 | LDOS | Leidos Holdings INC | Stock-Tech | 0.88% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | — | +228.33% | |
| 39 | GPN | Global Payments INC | Stock-Industrials | 0.85% | — | — | |
| 40 | LIN | Linde plc | Stock-Materials | 0.85% | — | +250.78% | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.84% | — | — | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.83% | — | — | |
| 43 | FICO | Fair Isaac CORP | Stock-Tech | 0.77% | — | — | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.59% | — | -5.92% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.55% | — | -0.86% | |
| 46 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.37% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.23% | — | +0.06% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.22% | — | — | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.22% | — | — | |
| 50 | ALK | Alaska Air Group INC | Stock-Industrials | 0.19% | — | — |