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 | 7.08% | — | -1.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | -2.02% | -3.87% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.28% | -1.19% | -0.29% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 4.09% | -3.47% | EXIT | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.52% | — | +5.66% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.22% | +0.63% | +13.86% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.91% | — | +6.43% | |
| 8 | GFGF | Guru Favorite Stocks ETF | ETF-Other | 2.65% | — | — | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 2.46% | — | +11.17% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | +0.07% | +1791.83% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | -1.40% | — | |
| 12 | BTU | Peabody Energy CORP | Stock-Energy | 2.05% | — | -1.37% | |
| 13 | MDB | Mongodb INC | Stock-Tech | 2.04% | -0.87% | +117.25% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.00% | -0.33% | EXIT | |
| 15 | XYZ | Block INC | Stock-Financials | 1.81% | -0.36% | EXIT | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.73% | -0.69% | EXIT | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.65% | — | — | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.55% | -1.01% | -0.74% | |
| 19 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.54% | — | +26.60% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 1.54% | — | — | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | 1.53% | +0.04% | +31.74% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.40% | -0.50% | EXIT | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.37% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.35% | -0.32% | +8.28% | |
| 25 | SYU1 | Synovus Financial CORP | Stock-Other | 1.31% | — | -23.54% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | +1.70% | — | |
| 27 | DURA | Vaneck Durable High Dividend | ETF-Other | 1.29% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.26% | -16.29% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.11% | — | +16.94% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | +0.98% | +57.60% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.96% | — | -8.99% | |
| 32 | ZS | Zscaler INC | Stock-Tech | 0.95% | — | — | |
| 33 | NET | Cloudflare INC - Class A | Stock-Tech | 0.91% | — | — | |
| 34 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.87% | — | — | |
| 35 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.87% | — | -45.65% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | — | — | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.79% | — | +16.02% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.77% | — | -39.14% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.77% | — | — | |
| 40 | USX1 | United States Steel CORP | Stock-Other | 0.75% | — | -43.67% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.07% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | -9.41% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | — | — | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.68% | +1.29% | +407.79% | |
| 45 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.65% | — | — | |
| 46 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.65% | — | +171.73% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -1.19% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | — | +53.35% | |
| 49 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.57% | — | — | |
| 50 | SPLKCHF | Splunk INC | Stock-Other | 0.55% | — | -8.51% |