CIK: 0001718858
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.77% | -4.71% | +11.05% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 16.95% | -2.51% | +38.28% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.51% | +2.94% | +14.98% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 8.09% | +3.42% | -27.48% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.41% | -0.79% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.29% | -1.41% | +88.30% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 6.69% | -2.80% | +79.76% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.23% | -1.04% | +13.97% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.61% | +7.12% | +41.29% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.25% | +0.36% | +1009.19% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.09% | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 0.51% | -0.10% | +368.66% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.07% | +12.98% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +1.31% | NEW | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | +0.05% | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | — | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.25% | -0.09% | EXIT | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -2.75% | EXIT | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +243.52% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | +0.07% | +92.23% | |
| 22 | SVXY | Proshares Short Vix St Futur | ETF-Other | 0.14% | -0.07% | EXIT | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | +0.05% | +226.98% | |
| 24 | ANET | Arista Networks INC | Stock-Tech | 0.12% | — | — | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.12% | -0.16% | — | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.11% | — | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | +0.06% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | -0.57% | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | — | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.08% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | +0.67% | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | +0.07% | NEW | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | — | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.07% | — | — | |
| 38 | GEV | GE Vernova INC | Stock-Industrials | 0.06% | +0.07% | NEW | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | -39.39% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | — | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.04% | — | -99.78% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.04% | -0.09% | — | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.04% | +0.04% | NEW | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | — | |
| 47 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | -0.09% | -9.91% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | +0.04% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | TSLA | Tesla INC | — | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 8 | AMZN | Amazon.com INC | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | AAPL | Apple INC | — | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 12 | AVGO | Broadcom INC | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | ABBV | Abbvie INC | — | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 17 | HD | Home Depot INC | — | NEW | New buy |
| 18 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 19 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | WMT | Walmart INC | — | NEW | New buy |
| 22 | SVXY | Proshares Short Vix St Futur | — | NEW | New buy |
| 23 | CAT | Caterpillar INC | — | NEW | New buy |
| 24 | ANET | Arista Networks INC | — | NEW | New buy |
| 25 | MU | Micron Technology INC | — | NEW | New buy |
| 26 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 27 | MS | Morgan Stanley | — | NEW | New buy |
| 28 | BAC | Bank Of America CORP | — | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 30 | TJX | Tjx Companies INC | — | NEW | New buy |
| 31 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 32 | INTC | Intel CORP | — | NEW | New buy |
| 33 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 36 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 37 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 38 | GEV | GE Vernova INC | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | NEW | New buy |
| 40 | PFE | Pfizer INC | — | NEW | New buy |
| 41 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 42 | BX | Blackstone INC | — | NEW | New buy |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 45 | ACN | Accenture plc | — | NEW | New buy |
| 46 | HON | Honeywell International INC | — | NEW | New buy |
| 47 | WELL | Welltower INC | — | NEW | New buy |
| 48 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 49 | PLD | Prologis INC | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |