CIK: 0001911091
Total reported value
$167.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -2.02% | -40.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.11% | +0.26% | — | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.81% | +0.63% | -0.05% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.42% | -1.01% | -16.81% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.80% | -1.40% | -28.14% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 3.57% | +1.29% | +98.42% | |
| 7 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 3.46% | — | +2.47% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 3.31% | — | +925.35% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.88% | -1.19% | -41.77% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.88% | +0.07% | -0.10% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.75% | — | +27.65% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | — | -2.60% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.11% | -0.06% | -36.51% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | +0.07% | -10.04% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.02% | +1.00% | +22.82% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | — | +25.99% | |
| 17 | XYZ | Block INC | Stock-Financials | 1.91% | -0.36% | EXIT | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.91% | +0.98% | — | |
| 19 | MDB | Mongodb INC | Stock-Tech | 1.80% | -0.87% | -6.63% | |
| 20 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.62% | — | -10.03% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | -0.05% | -29.23% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 1.27% | — | — | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.23% | -0.50% | EXIT | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.21% | — | +3.95% | |
| 25 | DURA | Vaneck Durable High Dividend | ETF-Other | 1.20% | — | — | |
| 26 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.11% | — | -64.78% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.07% | — | -0.93% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | -6.39% | |
| 29 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.01% | — | — | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.98% | — | -26.49% | |
| 31 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.98% | — | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.97% | -0.32% | +5.67% | |
| 33 | OKTA | Okta INC | Stock-Tech | 0.96% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.33% | +11.70% | |
| 35 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.93% | — | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | — | +23.30% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | — | +1.40% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.77% | — | — | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.76% | -0.69% | EXIT | |
| 40 | TDW | Tidewater INC | Stock-Energy | 0.74% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | +0.77% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.71% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | — | — | |
| 44 | PI | Impinj INC | Stock-Tech | 0.70% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | +1.70% | -12.56% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.20% | -25.82% | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.60% | — | — | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.58% | — | +33.06% | |
| 49 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.56% | — | -26.88% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.45% | +62.69% |