CIK: 0001831683
Total reported value
$74.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPBK | Op Bancorp | Stock-Other | 10.18% | — | -0.34% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.60% | — | -23.41% | |
| 3 | EWU | Ishares Msci United Kingdom | ETF-Other | 7.52% | — | +0.30% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.33% | — | -26.15% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.61% | — | -0.75% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.91% | — | -21.31% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | — | +10.46% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | — | -0.11% | |
| 9 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-Tech | 3.38% | — | +4.02% | |
| 10 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 3.32% | — | -4.11% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 2.76% | — | -2.41% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | — | -0.73% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.77% | — | -0.91% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | — | -1.33% | |
| 15 | MARA | Mara Holdings INC | Stock-Financials | 1.64% | — | -40.33% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | — | +49.90% | |
| 17 | 6PM | Paramount Group INC | Stock-Other | 1.57% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | — | +64.61% | |
| 19 | FANG | Diamondback Energy INC | Stock-Energy | 1.48% | — | -17.45% | |
| 20 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 1.44% | — | — | |
| 21 | DISCAUSD | Discovery INC - A | Stock-Other | 1.35% | — | +1.96% | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.32% | — | +2.23% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.17% | — | +0.22% | |
| 24 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.15% | — | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.06% | — | — | |
| 26 | EWBC | East West Bancorp INC | Stock-Financials | 1.02% | — | -0.37% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | -0.56% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.98% | — | -0.84% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 0.96% | — | -0.81% | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.92% | — | -0.88% | |
| 31 | CSGP | Costar Group INC | Stock-Real Estate | 0.91% | — | +3.22% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.89% | — | — | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.89% | — | +90.94% | |
| 34 | TWLO | Twilio INC - A | Stock-Tech | 0.89% | — | +10.27% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.85% | — | -0.53% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.83% | — | -0.71% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | — | +0.20% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.82% | — | +0.09% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.80% | — | — | |
| 41 | USO | United States Oil Fund LP | ETF-Other | 0.76% | — | — | |
| 42 | DOCU | Docusign INC | Stock-Tech | 0.68% | — | +15.43% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | — | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | — | — | |
| 45 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.50% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | — | +0.39% | |
| 47 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.26% | — | — | |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.26% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.24% | — | +1.26% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | — | +0.46% |