CIK: 0001838533
Total reported value
$163.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.88% | — | — | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 3.84% | — | -13.22% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.71% | — | -34.54% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.39% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.37% | — | +12.08% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.14% | — | -8.62% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.02% | — | — | |
| 8 | NOW | Servicenow INC | Stock-Tech | 2.79% | — | -22.58% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.77% | — | -26.38% | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.67% | — | — | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 2.64% | — | +245.16% | |
| 12 | ✓ | Collaborative Investmnt Ser | Stock-Other | 2.61% | — | — | |
| 13 | ZM | Zoom Communications INC | Stock-Tech | 2.60% | — | — | |
| 14 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.59% | — | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.59% | — | -8.16% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.48% | — | +57.08% | |
| 17 | U | Unity Software INC | Stock-Tech | 2.48% | — | +71.48% | |
| 18 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.38% | — | — | |
| 19 | TWLO | Twilio INC - A | Stock-Tech | 2.37% | — | — | |
| 20 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.28% | — | — | |
| 21 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.27% | — | — | |
| 22 | PATH | Uipath INC - Class A | Stock-Tech | 2.22% | — | — | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 2.07% | — | +79.59% | |
| 24 | DDOG | Datadog INC - Class A | Stock-Tech | 1.78% | — | -27.24% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.63% | — | -37.90% | |
| 26 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.62% | — | — | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.58% | — | +21.89% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.57% | — | -7.05% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.46% | — | -8.95% | |
| 30 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.43% | — | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.32% | — | — | |
| 32 | MFUL | Mindful Conservative ETF | ETF-Other | 1.22% | — | — | |
| 33 | RULE | Adaptive Core ETF | ETF-Other | 0.88% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | -4.59% | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | 0.76% | — | +0.61% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.68% | — | -3.34% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | -5.67% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.52% | — | -2.64% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.52% | — | -3.34% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | -0.95% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | — | +4.98% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.45% | — | +28.56% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | — | +2.66% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | +49.02% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | +5.01% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -0.81% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.40% | — | +1.54% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | -28.71% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | +22.94% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | +41.93% |