CIK: 0001838533
Total reported value
$163.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 4.18% | — | +3359.29% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.95% | — | -10.67% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.93% | — | -8.30% | |
| 4 | MDB | Mongodb INC | Stock-Tech | 3.74% | — | -1.08% | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.64% | — | +23.32% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 3.20% | — | — | |
| 7 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.20% | — | -3.28% | |
| 8 | ENPH | Enphase Energy INC | Stock-Tech | 3.17% | — | +6.00% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.07% | — | -10.89% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.02% | — | -17.21% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 3.00% | — | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.93% | — | — | |
| 13 | NOW | Servicenow INC | Stock-Tech | 2.92% | — | — | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 2.84% | — | +25.04% | |
| 15 | DDOG | Datadog INC - Class A | Stock-Tech | 2.71% | — | — | |
| 16 | U | Unity Software INC | Stock-Tech | 2.70% | — | -13.28% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 2.49% | — | +14.43% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 2.42% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | — | +2269.71% | |
| 20 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 2.23% | — | +2188.34% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.18% | — | -8.58% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | — | +1115.54% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.06% | — | -10.48% | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 2.02% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.00% | — | — | |
| 26 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.99% | — | -48.47% | |
| 27 | RH | Rh | Stock-Consumer Disc | 1.74% | — | -21.77% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.47% | — | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.28% | — | -2.03% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.12% | — | -1.10% | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.02% | — | +136.04% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.88% | — | +51.22% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | +10.55% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | — | +2.83% | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | 0.60% | — | -77.56% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | -9.50% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.50% | — | +2.43% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.47% | — | -13.90% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | +9.01% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -0.53% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | — | +44.24% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | -15.75% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.34% | — | — | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.34% | — | +15.31% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | — | +43.16% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | +12.11% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | -12.77% | |
| 48 | RDVY | First Trust Rising Dividend | ETF-Other | 0.30% | — | +70.23% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.28% | — | +131.23% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.28% | — | -8.96% |