CIK: 0001718858
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 20.56% | +3.42% | +502.18% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 19.19% | -4.71% | +121.50% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.51% | +2.94% | +85.92% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 10.68% | -2.80% | +204.42% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 8.90% | -2.51% | +29.06% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.23% | -1.04% | +201.26% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.66% | +7.12% | +264.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.72% | -1.41% | +46.17% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.75% | -2.75% | EXIT | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.79% | EXIT | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.57% | +916.24% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.24% | -0.24% | EXIT | |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.22% | -0.16% | +160.89% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | -0.09% | +1135.88% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | — | +348.80% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.16% | -0.16% | EXIT | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.16% | -0.10% | -27.18% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.09% | -47.37% | |
| 19 | GE | General Electric | Stock-Industrials | 0.10% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | +0.07% | -50.79% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.10% | -0.09% | +463.19% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.09% | -0.08% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | +4.37% | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.09% | -0.09% | EXIT | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | +97.17% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.07% | -0.07% | EXIT | |
| 27 | SVXY | Proshares Short Vix St Futur | ETF-Other | 0.07% | -0.07% | EXIT | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.07% | -0.07% | EXIT | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | — | |
| 31 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.06% | -0.06% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | +0.67% | +81.78% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.06% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | — | |
| 36 | C | Citigroup INC | Stock-Financials | 0.05% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | +0.05% | -61.81% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | +0.17% | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | -78.42% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.04% | +0.36% | -97.26% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | -30.18% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | +0.05% | -50.00% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +56.75% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +23.29% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | +0.09% | — | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -56.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +12.5% | +502.18% | Add |
| 2 | AMD | Advanced Micro Devices | +4% | +204.42% | Add |
| 3 | GLD | Spdr Gold Shares | +2.5% | +2464.13% | Add |
| 4 | META | Meta Platforms Inc-class A | +2.1% | +264.11% | Add |
| 5 | AMZN | Amazon.com INC | +2% | +201.26% | Add |
| 6 | LLY | Eli Lilly & Co | +0.5% | +916.24% | Add |
| 7 | V | Visa Inc-class A Shares | +0.1% | +1135.88% | Add |
| 8 | MU | Micron Technology INC | +0.1% | +160.89% | Add |
| 9 | MRK | Merck & Co. INC. | +0.1% | +348.80% | Add |
| 10 | RTX | Rtx CORP | +0.1% | +463.19% | Add |
| 11 | BTAL | Agf US Market Neutral Anti-b | 0% | +580.95% | Add |
| 12 | GOOG | Alphabet Inc-cl C | — | +85.92% | Add |
| 13 | WFC | Wells Fargo & Co | 0% | +97.17% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | +81.78% | Add |
| 15 | TJX | Tjx Companies INC | -0.1% | -76.60% | Trim |
| 16 | WMT | Walmart INC | -0.2% | -85.17% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -61.81% | Trim |
| 18 | AVGO | Broadcom INC | -0.4% | -27.18% | Trim |
| 19 | MSFT | Microsoft CORP | -0.4% | -50.79% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.4% | -47.37% | Trim |
| 21 | ABBV | Abbvie INC | -0.5% | -78.42% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -1.6% | +46.17% | Add |
| 23 | NVDA | Nvidia CORP | -1.6% | +121.50% | Add |
| 24 | AAPL | Apple INC | -3.2% | -97.26% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.6% | -75.00% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | -8.1% | +29.06% | Add |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 29 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 30 | HD | Home Depot INC | — | EXIT | Sold out |
| 31 | GE | General Electric | — | NEW | New buy |
| 32 | CRM | Salesforce INC | — | NEW | New buy |
| 33 | LRCX | Lam Research CORP | — | NEW | New buy |
| 34 | BA | Boeing Co/the | — | NEW | New buy |
| 35 | PM | Philip Morris International | — | NEW | New buy |
| 36 | MA | Mastercard INC - A | — | NEW | New buy |
| 37 | LIN | Linde plc | — | NEW | New buy |
| 38 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 39 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 40 | C | Citigroup INC | — | NEW | New buy |
| 41 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | NFLX | Netflix INC | — | NEW | New buy |
| 44 | COF | Capital One Financial CORP | — | NEW | New buy |
| 45 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 46 | CB | Chubb Limited | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 49 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 50 | ADI | Analog Devices INC | — | NEW | New buy |