CIK: 0001911091
Total reported value
$167.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.03% | -2.02% | +1.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.27% | +0.26% | -30.18% | |
| 3 | SNOW | Snowflake INC | Stock-Tech | 5.01% | — | +43.67% | |
| 4 | MDB | Mongodb INC | Stock-Tech | 4.68% | -0.87% | +11.52% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.66% | +0.63% | +14.70% | |
| 6 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 4.62% | — | -4.45% | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.53% | -1.01% | -16.76% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 3.17% | +1.29% | +12.15% | |
| 9 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.93% | — | +3.08% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -1.40% | +2.89% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.63% | -1.19% | -3.60% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 2.60% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | +0.07% | +39.66% | |
| 14 | ZS | Zscaler INC | Stock-Tech | 2.54% | — | +1.48% | |
| 15 | P | Everpure Inc-a | Stock-Tech | 2.02% | — | — | |
| 16 | XYZ | Block INC | Stock-Financials | 2.01% | -0.36% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | — | +8.30% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.67% | -0.06% | -5.27% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.54% | — | -1.64% | |
| 20 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.52% | — | — | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.48% | — | — | |
| 22 | 8QR | Confluent Inc-class A | Stock-Other | 1.43% | — | -24.27% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.41% | — | +2.48% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 1.26% | — | -10.88% | |
| 25 | DURA | Vaneck Durable High Dividend | ETF-Other | 1.23% | — | -0.32% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | +0.98% | +200.00% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | -0.05% | +22.60% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | +0.07% | +46.77% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.84% | — | +8.93% | |
| 31 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.83% | — | — | |
| 32 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.80% | — | — | |
| 33 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.80% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | +1.06% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.70% | — | +17.32% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | — | +13.43% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | — | — | |
| 38 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.64% | — | — | |
| 39 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.64% | — | -10.05% | |
| 40 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.62% | — | — | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.61% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | — | +5.12% | |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.58% | — | — | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.57% | -0.69% | EXIT | |
| 45 | SOFI | Sofi Technologies INC | Stock-Financials | 0.55% | -0.17% | EXIT | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.52% | -0.32% | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.20% | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.33% | EXIT |