CIK: 0001831683
Total reported value
$74.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.88% | — | -4.51% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 9.88% | — | -4.53% | |
| 3 | OPBK | Op Bancorp | Stock-Other | 9.00% | — | -6.34% | |
| 4 | EWU | Ishares Msci United Kingdom | ETF-Other | 7.06% | — | +0.62% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 6.18% | — | +0.20% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.50% | — | -3.19% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | — | -2.44% | |
| 8 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 3.58% | — | +0.60% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.58% | — | -4.41% | |
| 10 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-Tech | 3.29% | — | +0.20% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | — | -1.34% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 2.59% | — | -1.04% | |
| 13 | MARA | Mara Holdings INC | Stock-Financials | 1.97% | — | -0.47% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | — | -1.82% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.52% | — | -2.48% | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.39% | — | -4.23% | |
| 17 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.39% | — | -2.02% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | — | -0.74% | |
| 19 | FANG | Diamondback Energy INC | Stock-Energy | 1.35% | — | -2.12% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.34% | — | -2.16% | |
| 21 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.34% | — | -2.10% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.25% | — | -1.76% | |
| 23 | TWLO | Twilio INC - A | Stock-Tech | 1.23% | — | -0.59% | |
| 24 | DISCAUSD | Discovery INC - A | Stock-Other | 1.19% | — | -1.31% | |
| 25 | PARAA | Paramount Global-class A | Stock-Other | 1.15% | — | +0.09% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | — | -10.15% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.02% | — | -1.65% | |
| 28 | CSGP | Costar Group INC | Stock-Real Estate | 1.00% | — | -1.77% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.99% | — | -1.61% | |
| 30 | EWBC | East West Bancorp INC | Stock-Financials | 0.97% | — | -1.73% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.93% | — | -0.74% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | -0.40% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.86% | — | -4.16% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.86% | — | -0.71% | |
| 35 | LDOS | Leidos Holdings INC | Stock-Tech | 0.83% | — | -1.38% | |
| 36 | DOCU | Docusign INC | Stock-Tech | 0.80% | — | +36.79% | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.74% | — | -1.19% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | — | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | -1.21% | |
| 40 | INCY | Incyte CORP | Stock-Healthcare | 0.65% | — | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | — | +0.74% | |
| 42 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.32% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.24% | — | +0.73% | |
| 44 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.24% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | — | -85.10% | |
| 46 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.19% | — | — |