CIK: 0001911091
Total reported value
$167.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | -2.02% | +6.49% | |
| 2 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 6.12% | — | -3.65% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.33% | — | -11.72% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.31% | +0.63% | +1.55% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.07% | -1.19% | +5.73% | |
| 6 | GFGF | Guru Favorite Stocks ETF | ETF-Other | 2.88% | — | — | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 2.87% | — | +25.93% | |
| 8 | MDB | Mongodb INC | Stock-Tech | 2.47% | -0.87% | +22.31% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.39% | -1.01% | +59.96% | |
| 10 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.33% | — | +46.37% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 2.23% | — | -1.75% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.19% | — | -18.35% | |
| 13 | XYZ | Block INC | Stock-Financials | 2.11% | -0.36% | EXIT | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | 2.06% | +0.04% | +56.01% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 2.05% | -0.06% | +14.86% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.26% | -14.99% | |
| 17 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.94% | — | +17.25% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +0.07% | -19.45% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.91% | +0.07% | -5.25% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 1.80% | — | +10.06% | |
| 21 | OKTA | Okta INC | Stock-Tech | 1.79% | — | — | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.79% | -0.50% | EXIT | |
| 23 | SITM | Sitime CORP | Stock-Tech | 1.74% | — | +3.34% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | -1.40% | +117.93% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.64% | — | -7.85% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.62% | -0.28% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | +1.70% | -10.46% | |
| 28 | DURA | Vaneck Durable High Dividend | ETF-Other | 1.41% | — | +1.55% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | +0.98% | +1.77% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | -0.33% | EXIT | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.23% | — | -9.83% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.17% | -0.69% | EXIT | |
| 33 | ZS | Zscaler INC | Stock-Tech | 1.16% | — | +59.87% | |
| 34 | SYU1 | Synovus Financial CORP | Stock-Other | 1.03% | — | — | |
| 35 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.96% | — | +1.33% | |
| 36 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.88% | — | — | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.84% | — | -3.89% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.78% | +1.29% | — | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.78% | — | -27.69% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | — | |
| 41 | NET | Cloudflare INC - Class A | Stock-Tech | 0.73% | — | -13.62% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | +2.83% | |
| 43 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.66% | — | — | |
| 44 | C | Citigroup INC | Stock-Financials | 0.66% | — | -11.10% | |
| 45 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.64% | — | — | |
| 46 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.63% | — | +168.75% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | — | -43.87% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | — | +21.83% |