CIK: 0002057936
Total reported value
$88.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 35.78% | -18.85% | EXIT | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 15.79% | -1.35% | EXIT | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.86% | +0.12% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -1.35% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | +3.39% | NEW | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | -3.94% | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.92% | +5.53% | NEW | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.72% | +1.02% | — | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 2.33% | — | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.31% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +3.07% | NEW | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.81% | -0.13% | — | |
| 13 | FSLR | First Solar INC | Stock-Tech | 1.80% | +1.27% | NEW | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 1.72% | -0.07% | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.62% | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | -1.79% | EXIT | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.42% | +3.41% | NEW | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.29% | — | — | |
| 19 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.89% | — | — | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.86% | +0.19% | — | |
| 21 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.83% | — | — | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.83% | — | — | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.80% | -0.50% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.77% | — | — | |
| 25 | XYZ | Block INC | Stock-Financials | 0.70% | — | — | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.65% | +0.04% | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | — | — | |
| 28 | LYFT | Lyft Inc-a | Stock-Tech | 0.32% | +1.58% | NEW |