CIK: 0001911091
Total reported value
$167.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.54% | -2.02% | +9.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.32% | +0.26% | +697.25% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.98% | -1.01% | -0.60% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.36% | +0.63% | +4.94% | |
| 5 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 3.99% | — | -7.15% | |
| 6 | 8QR | Confluent Inc-class A | Stock-Other | 3.47% | — | +169.44% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 3.28% | +1.29% | -6.45% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 3.14% | — | -19.02% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.12% | -1.19% | +4.02% | |
| 10 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 3.10% | — | +4.92% | |
| 11 | MDB | Mongodb INC | Stock-Tech | 3.09% | -0.87% | +2.40% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | +0.07% | +3.62% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | -1.40% | +4.93% | |
| 14 | ZS | Zscaler INC | Stock-Tech | 2.53% | — | +7.86% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.39% | — | +253.02% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 2.27% | — | -0.20% | |
| 17 | P | Everpure Inc-a | Stock-Tech | 2.20% | — | -4.82% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | — | +7.54% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.58% | -0.06% | -9.22% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.57% | — | +242.30% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.48% | — | +4694.67% | |
| 22 | XYZ | Block INC | Stock-Financials | 1.42% | -0.36% | EXIT | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.39% | — | +1.16% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.36% | +0.98% | +6.95% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.30% | — | -9.35% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 1.13% | — | -0.29% | |
| 27 | DURA | Vaneck Durable High Dividend | ETF-Other | 1.12% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | -0.05% | +9.74% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | +0.07% | +20.51% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.88% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | +6.68% | |
| 32 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.77% | — | — | |
| 33 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.76% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | — | +9.42% | |
| 35 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.70% | — | — | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.69% | -0.69% | EXIT | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | — | +7.18% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.63% | — | — | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.60% | — | -15.94% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.20% | +24.79% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.53% | -0.32% | +29.94% | |
| 43 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.53% | — | -8.71% | |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.53% | — | — | |
| 45 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.52% | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | +1.00% | +99.96% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | — | — | |
| 48 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.42% | — | -77.06% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.33% | EXIT | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.33% | +18.37% |