CIK: 0001911091
Total reported value
$167.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.37% | -2.02% | -7.84% | |
| 2 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 5.42% | — | -5.16% | |
| 3 | MDB | Mongodb INC | Stock-Tech | 4.72% | -0.87% | +18.19% | |
| 4 | SNOW | Snowflake INC | Stock-Tech | 4.09% | — | +35.89% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.43% | +0.63% | +4.52% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.27% | -1.19% | -1.70% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.12% | -0.06% | +31.62% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.90% | +1.29% | +215.23% | |
| 9 | GFGF | Guru Favorite Stocks ETF | ETF-Other | 2.87% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | +0.26% | -0.47% | |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.71% | — | +16.63% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.59% | -1.01% | +10.48% | |
| 13 | DDOG | Datadog INC - Class A | Stock-Tech | 2.39% | +0.04% | -6.48% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | -1.40% | +19.13% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.29% | — | -24.05% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.25% | -0.28% | +17.62% | |
| 17 | ZS | Zscaler INC | Stock-Tech | 2.21% | — | +65.29% | |
| 18 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.06% | — | +29.06% | |
| 19 | SITM | Sitime CORP | Stock-Tech | 1.87% | — | +41.24% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.86% | — | -33.15% | |
| 21 | XYZ | Block INC | Stock-Financials | 1.85% | -0.36% | EXIT | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | +0.07% | -20.34% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 1.59% | — | -4.03% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.53% | — | -18.88% | |
| 25 | DURA | Vaneck Durable High Dividend | ETF-Other | 1.35% | — | +3.04% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | +0.98% | -5.03% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | -31.77% | |
| 28 | OKTA | Okta INC | Stock-Tech | 1.12% | — | -15.47% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.07% | -0.69% | EXIT | |
| 30 | NET | Cloudflare INC - Class A | Stock-Tech | 1.06% | — | +49.27% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | +1.70% | -35.38% | |
| 32 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.85% | — | — | |
| 33 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.82% | — | -14.03% | |
| 34 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.76% | — | — | |
| 35 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.75% | — | +300.00% | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.75% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | -3.66% | |
| 38 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.68% | — | — | |
| 39 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.66% | — | — | |
| 40 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.65% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | -11.78% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | +124.01% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.60% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | — | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.55% | — | +16.37% | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.55% | — | -30.96% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.33% | EXIT |