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 | 7.22% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -2.02% | -26.29% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.34% | — | +2.39% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.24% | +0.63% | -13.57% | |
| 5 | GFGF | Guru Favorite Stocks ETF | ETF-Other | 3.11% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.63% | — | -8.65% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.59% | -1.19% | -40.01% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 2.40% | — | +7.43% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.29% | +0.07% | -4.39% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.22% | +0.07% | +175.17% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.21% | -0.33% | EXIT | |
| 12 | XYZ | Block INC | Stock-Financials | 2.18% | -0.36% | EXIT | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 2.00% | — | +154.10% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | +1.70% | +20.31% | |
| 15 | MDB | Mongodb INC | Stock-Tech | 1.93% | -0.87% | -11.36% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 1.84% | — | — | |
| 17 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.75% | — | +121.18% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.68% | -0.69% | EXIT | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.64% | — | — | |
| 20 | DURA | Vaneck Durable High Dividend | ETF-Other | 1.59% | — | — | |
| 21 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.59% | — | -12.03% | |
| 22 | DDOG | Datadog INC - Class A | Stock-Tech | 1.51% | +0.04% | +10.91% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.48% | — | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.46% | -0.50% | EXIT | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.43% | — | +7.24% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.42% | +0.98% | +18.27% | |
| 27 | SYU1 | Synovus Financial CORP | Stock-Other | 1.41% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.26% | -7.92% | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 1.36% | — | — | |
| 30 | SITM | Sitime CORP | Stock-Tech | 1.36% | — | — | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.29% | -1.01% | +21.92% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | -0.06% | — | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.17% | — | -22.15% | |
| 34 | USX1 | United States Steel CORP | Stock-Other | 1.09% | — | -2.31% | |
| 35 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.95% | — | — | |
| 36 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.93% | — | +33.96% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.91% | — | — | |
| 38 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.87% | — | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.81% | — | -10.47% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.79% | — | -8.34% | |
| 42 | ZS | Zscaler INC | Stock-Tech | 0.79% | — | +13.22% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | -19.33% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | -0.19% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | -1.40% | -59.78% | |
| 47 | NET | Cloudflare INC - Class A | Stock-Tech | 0.70% | — | -12.25% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.68% | — | -19.63% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.62% | +1.29% | — | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.58% | — | -4.67% |