CIK: 0001911464
Total reported value
$148.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 12.92% | +0.47% | -3.74% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 10.62% | +0.52% | +24.30% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.25% | -5.78% | -30.90% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | -0.78% | +2.64% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.42% | -1.23% | +2.56% | |
| 6 | AXON | Axon Enterprise INC | Stock-Industrials | 3.48% | -1.45% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | -0.65% | +0.44% | |
| 8 | ANET | Arista Networks INC | Stock-Tech | 2.67% | -1.06% | +29.72% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.53% | -0.19% | — | |
| 10 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 2.46% | — | — | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 2.44% | -1.64% | +59.83% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.57% | +46.71% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.37% | -1.98% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.71% | +499.45% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.33% | — | +547.46% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | -0.74% | +1.43% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.26% | -1.20% | EXIT | |
| 18 | MSTR | Strategy INC | Stock-Tech | 2.25% | -0.71% | EXIT | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.15% | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 2.10% | -0.89% | +18.21% | |
| 21 | RKLB | Rocket Lab CORP | Stock-Industrials | 2.10% | -1.93% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.72% | +3.64% | |
| 23 | AAPL | Apple INC | Stock-Tech | 2.01% | -0.57% | +67.92% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.95% | — | — | |
| 25 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 1.86% | -0.87% | EXIT | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | 1.80% | -1.58% | EXIT | |
| 27 | TWLO | Twilio INC - A | Stock-Tech | 1.70% | — | +172.49% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.68% | -0.92% | EXIT | |
| 29 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.59% | -1.70% | EXIT | |
| 30 | SMLR | Semler Scientific INC | Stock-Other | 1.50% | — | — | |
| 31 | ESE | Esco Technologies INC | Stock-Tech | 1.49% | — | +73.28% | |
| 32 | LRN | Stride INC | Stock-Consumer Staples | 1.33% | — | +115.47% | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.33% | -0.59% | EXIT | |
| 34 | OKTA | Okta INC | Stock-Tech | 1.10% | — | +64.66% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.55% | — | +9.27% | |
| 36 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.49% | -0.42% | EXIT | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | -0.02% | — | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.20% | +4.41% | -10.01% | |
| 39 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.19% | — | -86.84% |