CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.83% | -0.94% | +1.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.97% | -0.24% | +12.44% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.50% | — | +15.04% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | -0.57% | +7.50% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.18% | +4.31% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.70% | +0.32% | +6.72% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.68% | -0.39% | +7.04% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.52% | — | +12.29% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.08% | -0.90% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.27% | -0.12% | -14.08% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.14% | — | +6.37% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | — | +13.48% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.82% | -0.30% | +8.27% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.70% | — | +121.30% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.62% | — | +10.82% | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.53% | -0.96% | +54.00% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.49% | — | +10.75% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.34% | -0.36% | +1466.55% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.28% | — | +17.73% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.27% | — | +2.95% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.26% | — | +11.77% | |
| 22 | IOO | Ishares Global 100 ETF | ETF-Other | 1.11% | — | -0.71% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.08% | — | -0.63% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.06% | -0.52% | +659.96% | |
| 25 | SNOW | Snowflake INC | Stock-Tech | 1.06% | — | +26.62% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | -0.23% | -41.31% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.94% | -0.89% | +15.23% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | +0.81% | |
| 29 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.85% | — | -8.95% | |
| 30 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.84% | — | -6.06% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | +20.06% | |
| 32 | NET | Cloudflare INC - Class A | Stock-Tech | 0.75% | — | +23.29% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +45.21% | |
| 34 | MRVL | Marvell Technology INC | Stock-Tech | 0.71% | +0.27% | +4.10% | |
| 35 | GE | General Electric | Stock-Industrials | 0.68% | — | +10.40% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.66% | — | +40.41% | |
| 37 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.63% | — | +23.28% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.62% | +0.34% | +22.28% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | — | +30.01% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | — | -1.58% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | +18.62% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | +21.73% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.52% | -0.36% | +42.56% | |
| 44 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.52% | — | +37.17% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | -2.39% | |
| 46 | SDIV | Global X Superdividend ETF | ETF-Other | 0.51% | — | +1.62% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | — | -3.57% | |
| 48 | NBIS | Nebius Group NV | Stock-Other | 0.50% | — | +1092.65% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.40% | -52.05% | |
| 50 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.48% | +0.42% | +890.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | +7.50% | Add |
| 2 | AAPL | Apple INC | +0.8% | +12.44% | Add |
| 3 | AMZN | Amazon.com INC | +0.7% | +15.04% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.5% | +6.72% | Add |
| 5 | NBIS | Nebius Group NV | +0.5% | +1092.65% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +12.29% | Add |
| 7 | CRWV | Coreweave Inc-cl A | +0.4% | +890.62% | Add |
| 8 | AVGO | Broadcom INC | +0.4% | +7.04% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.3% | +13.48% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +20.06% | Add |
| 11 | NFLX | Netflix INC | +0.3% | +1466.55% | Add |
| 12 | ARM | Arm Holdings Plc-adr | +0.3% | +54.00% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +45.21% | Add |
| 14 | NOW | Servicenow INC | +0.3% | +659.96% | Add |
| 15 | XLK | Ss Technology Select Sector | +0.3% | +121.30% | Add |
| 16 | CRM | Salesforce INC | +0.2% | +15.23% | Add |
| 17 | IXN | Ishares Global Tech ETF | +0.2% | +10.82% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.2% | +946.17% | Add |
| 19 | SNOW | Snowflake INC | +0.2% | +26.62% | Add |
| 20 | VUG | Vanguard Growth ETF | +0.2% | +10.75% | Add |
| 21 | TSLA | Tesla INC | +0.2% | +8.27% | Add |
| 22 | APG | Api Group CORP | +0.2% | +75.36% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.2% | +30.01% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.2% | +51.69% | Add |
| 25 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | -76.07% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.2% | -41.31% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.2% | -0.90% | Trim |
| 28 | ORCL | Oracle CORP | -0.2% | +17.73% | Add |
| 29 | FAST | Fastenal Co | -0.2% | -99.61% | Trim |
| 30 | MSTR | Strategy INC | -0.2% | -2.70% | Trim |
| 31 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | -23.15% | Trim |
| 32 | AMD | Advanced Micro Devices | -0.3% | -52.05% | Trim |
| 33 | PBDC | Putnam Bdc Income ETF | -0.3% | -99.26% | Trim |
| 34 | PLTR | Palantir Technologies Inc-a | -0.3% | -14.08% | Trim |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | -0.4% | -83.16% | Trim |
| 36 | MMM | 3m Co | -0.4% | -74.60% | Trim |
| 37 | COF | Capital One Financial CORP | -0.5% | -98.11% | Trim |
| 38 | BNY | Bank Of New York Mellon CORP | -0.5% | -99.01% | Trim |
| 39 | ETHE | Grayscale Ethereum Staking E | -0.5% | -97.15% | Trim |
| 40 | MO | Altria Group INC | -0.6% | -69.49% | Trim |
| 41 | T | At&t INC | -1.1% | -87.25% | Trim |
| 42 | BST | Blackrock Science & Tech Tr | — | EXIT | Sold out |
| 43 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 44 | HTD | John Hancock Tax Adv Dvd INC | — | EXIT | Sold out |
| 45 | FSCO | Fs Credit Opportunities CORP | — | EXIT | Sold out |
| 46 | UTG | Reaves Utility Income Fund | — | EXIT | Sold out |
| 47 | GOEX | Global X Gold Explorers ETF | — | EXIT | Sold out |
| 48 | RDVI | Ft Vest Rising Dividend Achi | — | EXIT | Sold out |
| 49 | ARKQ | Ark Autonomous Tech & Robot | — | EXIT | Sold out |
| 50 | DBP | Invesco Db Precious Metals F | — | EXIT | Sold out |