CIK: 0001911091
Total reported value
$167.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | -2.02% | — | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | 6.75% | +0.74% | NEW | |
| 3 | ADBE | Adobe INC | Stock-Tech | 4.54% | -3.47% | EXIT | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.01% | -1.19% | — | |
| 5 | XYZ | Block INC | Stock-Financials | 3.03% | -0.36% | EXIT | |
| 6 | 8QR | Confluent Inc-class A | Stock-Other | 2.83% | — | — | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.80% | — | — | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.71% | -0.70% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | +0.07% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.41% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -1.40% | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.22% | -0.33% | EXIT | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.93% | +0.63% | — | |
| 14 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.87% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.84% | -0.32% | — | |
| 16 | CROX | Crocs INC | Stock-Consumer Disc | 1.84% | — | — | |
| 17 | Z | Zillow Group INC - C | Stock-Comm Services | 1.65% | — | — | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 1.58% | — | — | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.58% | — | — | |
| 20 | GFGF | Guru Favorite Stocks ETF | ETF-Other | 1.57% | — | — | |
| 21 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.48% | — | — | |
| 22 | S | Sentinelone INC -class A | Stock-Tech | 1.41% | — | — | |
| 23 | SYU1 | Synovus Financial CORP | Stock-Other | 1.32% | — | — | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.22% | — | — | |
| 25 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.21% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | +1.70% | — | |
| 27 | SNAP | Snap INC - A | Stock-Comm Services | 1.13% | — | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.11% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | — | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.97% | — | — | |
| 31 | U | Unity Software INC | Stock-Tech | 0.86% | — | — | |
| 32 | FVD | First Trust Value Line Dvd | ETF-Other | 0.79% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | — | |
| 35 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.73% | — | — | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.72% | — | — | |
| 37 | ASAN | Asana INC - Cl A | Stock-Other | 0.72% | — | — | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.71% | -0.69% | EXIT | |
| 39 | DURA | Vaneck Durable High Dividend | ETF-Other | 0.68% | — | — | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.67% | — | — | |
| 41 | NEWREUR | New Relic INC | Stock-Other | 0.65% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | — | |
| 43 | SNOW | Snowflake INC | Stock-Tech | 0.64% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | — | — | |
| 45 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.61% | — | — | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.59% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | — | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.52% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.07% | — | |
| 50 | JAMF | Jamf Holding CORP | Stock-Other | 0.51% | — | — |