CIK: 0001911091
Total reported value
$167.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.80% | -2.02% | +0.02% | |
| 2 | MDB | Mongodb INC | Stock-Tech | 5.25% | -0.87% | +3.24% | |
| 3 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 5.20% | — | -7.42% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.76% | -1.01% | -1.01% | |
| 5 | SNOW | Snowflake INC | Stock-Tech | 4.71% | — | +1.29% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.54% | +0.26% | +17.46% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.21% | +0.63% | +5.23% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.37% | -1.19% | -3.91% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 3.23% | +1.29% | +8.78% | |
| 10 | ZS | Zscaler INC | Stock-Tech | 3.16% | — | +0.38% | |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.88% | — | +1.46% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 2.74% | -0.06% | -11.13% | |
| 13 | DDOG | Datadog INC - Class A | Stock-Tech | 2.72% | +0.04% | -1.25% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.47% | -1.40% | — | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 2.28% | — | -1.63% | |
| 16 | XYZ | Block INC | Stock-Financials | 2.02% | -0.36% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | +0.07% | — | |
| 18 | SITM | Sitime CORP | Stock-Tech | 1.78% | — | +0.62% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.61% | — | -27.37% | |
| 20 | 8QR | Confluent Inc-class A | Stock-Other | 1.60% | — | -20.06% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 1.49% | — | -9.52% | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.35% | — | -6.05% | |
| 23 | DURA | Vaneck Durable High Dividend | ETF-Other | 1.30% | — | -4.43% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | +69.85% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | +0.98% | +9.51% | |
| 26 | KVYO | Klaviyo Inc-a | Stock-Other | 1.13% | — | — | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.13% | — | — | |
| 28 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.90% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | — | |
| 30 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.82% | — | — | |
| 31 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.81% | — | — | |
| 32 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.81% | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.80% | -0.69% | EXIT | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | -0.05% | -0.66% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.28% | -66.99% | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.70% | — | +17.74% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | — | — | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.65% | — | +21.34% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.33% | EXIT | |
| 41 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.64% | — | — | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.62% | — | — | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.62% | — | +8.71% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.07% | +104.10% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.49% | -0.32% | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | — | -8.47% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.20% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | +102.55% |