CIK: 0001911091
Total reported value
$167.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -2.02% | -6.18% | |
| 2 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 6.11% | — | -4.82% | |
| 3 | MDB | Mongodb INC | Stock-Tech | 4.71% | -0.87% | +5.15% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.92% | +0.63% | +6.42% | |
| 5 | SNOW | Snowflake INC | Stock-Tech | 3.91% | — | -2.40% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.72% | +0.26% | +14.44% | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.45% | -1.01% | +3.48% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.41% | -1.19% | +4.91% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 3.40% | -0.06% | +0.79% | |
| 10 | 8QR | Confluent Inc-class A | Stock-Other | 2.77% | — | — | |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.72% | — | -7.06% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.58% | +1.29% | -13.93% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.48% | -0.28% | +10.16% | |
| 14 | ZS | Zscaler INC | Stock-Tech | 2.42% | — | -8.79% | |
| 15 | DDOG | Datadog INC - Class A | Stock-Tech | 2.27% | +0.04% | -9.40% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | -1.40% | -10.65% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.19% | — | -12.06% | |
| 18 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.00% | — | -1.47% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.07% | -5.08% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.90% | — | -15.32% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.84% | — | +289.27% | |
| 22 | SITM | Sitime CORP | Stock-Tech | 1.82% | — | -10.95% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 1.67% | — | — | |
| 24 | DURA | Vaneck Durable High Dividend | ETF-Other | 1.45% | — | — | |
| 25 | XYZ | Block INC | Stock-Financials | 1.39% | -0.36% | EXIT | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.26% | — | -14.70% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | +0.98% | -15.98% | |
| 28 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.93% | — | — | |
| 29 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.90% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | -28.35% | |
| 31 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.81% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | -0.17% | |
| 33 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.77% | — | +1.15% | |
| 34 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.74% | — | -15.21% | |
| 35 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.74% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.05% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | +85.48% | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.66% | — | -0.74% | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.64% | — | -21.06% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | — | — | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.61% | -0.69% | EXIT | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | — | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.58% | — | — | |
| 45 | EVAUSD | Enviva INC | Stock-Other | 0.54% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | — | — | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.50% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.33% | EXIT | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.20% | -0.54% |