CIK: 0001911091
Total reported value
$167.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 7.39% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.01% | -2.02% | -11.13% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 4.82% | -3.47% | EXIT | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.76% | -1.19% | -14.47% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.96% | — | -1.50% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.66% | +0.63% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | +0.07% | -10.33% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.50% | -0.33% | EXIT | |
| 9 | GFGF | Guru Favorite Stocks ETF | ETF-Other | 2.47% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.42% | — | -39.13% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.08% | -0.70% | EXIT | |
| 12 | XYZ | Block INC | Stock-Financials | 1.85% | -0.36% | EXIT | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -1.40% | +1731.29% | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 1.61% | — | +629.74% | |
| 15 | BTU | Peabody Energy CORP | Stock-Energy | 1.58% | — | — | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.57% | -0.50% | EXIT | |
| 17 | FIVN | Five9 INC | Stock-Tech | 1.57% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.26% | +589.05% | |
| 19 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.50% | — | -39.91% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 1.47% | — | +25.17% | |
| 21 | SYU1 | Synovus Financial CORP | Stock-Other | 1.46% | — | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.45% | -0.69% | EXIT | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.41% | -1.01% | +91.07% | |
| 24 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.29% | — | -52.53% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.27% | — | -9.74% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.27% | -0.32% | -11.72% | |
| 27 | DURA | Vaneck Durable High Dividend | ETF-Other | 1.24% | — | +18.28% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.24% | — | +271.84% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.24% | — | — | |
| 30 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.24% | — | +31.28% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | +1.70% | — | |
| 32 | USX1 | United States Steel CORP | Stock-Other | 1.17% | — | — | |
| 33 | DDOG | Datadog INC - Class A | Stock-Tech | 1.10% | +0.04% | +2057.77% | |
| 34 | MDB | Mongodb INC | Stock-Tech | 1.09% | -0.87% | — | |
| 35 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.91% | — | -43.84% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.89% | — | — | |
| 37 | FTGC | First Trust Global Tactical | ETF-Other | 0.84% | — | — | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.79% | — | -20.47% | |
| 39 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.78% | — | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | -42.33% | |
| 42 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.74% | — | — | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.73% | — | -11.31% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.68% | — | -9.43% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.07% | — | |
| 46 | RVLV | Revolve Group INC | Stock-Other | 0.63% | — | -2.05% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | — | — | |
| 48 | SPLKCHF | Splunk INC | Stock-Other | 0.63% | — | +119.67% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | -12.52% | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.55% | — | — |