CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.64% | -0.24% | +3.36% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.83% | — | -15.73% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 2.49% | -0.30% | -19.36% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.18% | +2.94% | |
| 5 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.55% | — | +6.26% | |
| 6 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.52% | — | +8.27% | |
| 7 | ROKU | Roku INC | Stock-Comm Services | 1.50% | — | -35.82% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | -0.12% | +24.52% | |
| 9 | XYZ | Block INC | Stock-Financials | 1.05% | — | -20.79% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.94% | +15.34% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.94% | — | -2.04% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | +0.40% | -0.04% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | — | +94.15% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | — | +66.73% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.79% | — | -3.95% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | +25.56% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.74% | — | -4.70% | |
| 18 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.73% | — | +0.99% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.72% | — | +2.87% | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.70% | — | +10.51% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | +4.41% | |
| 22 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.68% | — | +7.20% | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 0.67% | — | +13.97% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | — | +43.92% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +7.21% | |
| 26 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.61% | — | +8.37% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.60% | — | +51.69% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | -7.76% | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 0.55% | — | +204.33% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | -0.64% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | +71.31% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | — | -5.43% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | +61.11% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | — | -12.36% | |
| 35 | ✓ | 1life Healthcare INC | Stock-Other | 0.52% | — | -12.97% | |
| 36 | SONO | Sonos INC | Stock-Other | 0.51% | — | -42.47% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | — | +0.52% | |
| 38 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.49% | — | +1758.95% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.25% | -2.83% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.48% | — | -3.14% | |
| 41 | SPT | Sprout Social INC - Class A | Stock-Other | 0.48% | — | — | |
| 42 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.45% | — | -33.57% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.45% | — | +12.36% | |
| 44 | ZM | Zoom Communications INC | Stock-Tech | 0.44% | — | -34.30% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.08% | -20.01% | |
| 46 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.44% | — | +44.59% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | +110.73% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.43% | — | -19.21% | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.43% | — | +272.21% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +12.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XMHQ | Invesco S&p Midcap Qual ETF | +0.5% | +1758.95% | Add |
| 2 | AAL | American Airlines Group INC | +0.4% | +204.33% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.4% | +94.15% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.4% | +66.73% | Add |
| 5 | CCL1EUR | Carnival CORP LTD | +0.3% | +272.21% | Add |
| 6 | DVN | Devon Energy CORP | +0.3% | +2891.07% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | +1131.09% | Add |
| 8 | ✓ | +0.3% | +5240.00% | Add | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +2039.39% | Add |
| 10 | HL | Hecla Mining Co | +0.3% | +928.75% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.3% | +61.11% | Add |
| 12 | BAC | Bank Of America CORP | +0.3% | +110.73% | Add |
| 13 | SENS1GBP | Senseonics Holdings INC | +0.3% | +1053.04% | Add |
| 14 | XLF | Ss Financial Select Sector | +0.2% | +43.92% | Add |
| 15 | JNJ | Johnson & Johnson | +0.2% | +71.31% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +25.56% | Add |
| 17 | TGTX | Tg Therapeutics INC | +0.2% | +1042.44% | Add |
| 18 | IWN | Ishares Russell 2000 Value E | +0.2% | +12808.33% | Add |
| 19 | FIVE | Five Below | +0.2% | +468.80% | Add |
| 20 | CGO | Calamos Global Total Return | +0.2% | +192.19% | Add |
| 21 | AFINUSD | Necessity Retail Reit Inc/th | +0.2% | +7.20% | Add |
| 22 | XCHYX | Calamos Convert & High INC | +0.2% | +139.35% | Add |
| 23 | MPLX | Mplx LP | +0.2% | +1467.71% | Add |
| 24 | AMAT | Applied Materials INC | +0.1% | +0.52% | Add |
| 25 | SPG | Simon Property Group INC | +0.1% | +129.67% | Add |
| 26 | MGM | Mgm Resorts International | +0.1% | +10.51% | Add |
| 27 | BLW | Blackrock LTD Durat INC Tr | +0.1% | +44.59% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | +24.52% | Add |
| 29 | MSFT | Microsoft CORP | -0.1% | +2.94% | Add |
| 30 | NVTA1EUR | Invitae CORP | -0.2% | -95.61% | Trim |
| 31 | TWTRUSD | Twitter INC | -0.2% | -99.17% | Trim |
| 32 | DISH | Dish Network Corp-a | -0.2% | -72.35% | Trim |
| 33 | XLK | Ss Technology Select Sector | -0.2% | -32.43% | Trim |
| 34 | SMH | Vaneck Semiconductor ETF | -0.2% | -34.79% | Trim |
| 35 | FROG | JFrog Ltd. | -0.2% | -3.58% | Trim |
| 36 | ALK | Alaska Air Group INC | -0.3% | -97.19% | Trim |
| 37 | AMGN | Amgen INC | -0.3% | -72.90% | Trim |
| 38 | AMD | Advanced Micro Devices | -0.3% | -0.04% | Trim |
| 39 | WMT | Walmart INC | -0.3% | -44.27% | Trim |
| 40 | NFLX | Netflix INC | -0.4% | -37.76% | Trim |
| 41 | CHWY | Chewy INC - Class A | -0.4% | -33.57% | Trim |
| 42 | ZM | Zoom Communications INC | -0.4% | -34.30% | Trim |
| 43 | XYZ | Block INC | -0.4% | -20.79% | Trim |
| 44 | PTON | Peloton Interactive Inc-a | -0.4% | -46.65% | Trim |
| 45 | NIO | Nio INC - Adr | -0.5% | +6.26% | Add |
| 46 | AAPL | Apple INC | -1% | +3.36% | Add |
| 47 | TSLA | Tesla INC | -1.2% | -19.36% | Trim |
| 48 | ROKU | Roku INC | -1.2% | -35.82% | Trim |
| 49 | AMZN | Amazon.com INC | -1.5% | -15.73% | Trim |
| 50 | ✓ | Social Capital Hedosopha Hld | — | NEW | New buy |