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 | 18.85% | -18.85% | EXIT | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.28% | -2.46% | -63.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.61% | -1.35% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.32% | +0.12% | +192.67% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.57% | -3.94% | +140.24% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 6.31% | -0.07% | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.85% | +1.89% | — | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 3.69% | -0.09% | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.68% | -0.14% | — | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.44% | -0.13% | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.39% | +1.02% | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.86% | -0.63% | +55.98% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.43% | -0.50% | +228.72% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | -1.79% | EXIT | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.78% | -0.27% | — | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.41% | -0.46% | — | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.35% | -1.35% | EXIT | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.18% | +0.19% | -50.00% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.02% | -0.13% | -50.00% | |
| 20 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.02% | -0.54% | — | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 1.00% | -0.05% | — | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.93% | +0.04% | — | |
| 23 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.90% | -0.90% | EXIT | |
| 24 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.81% | -0.18% | — | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.54% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +6.1% | +192.67% | Add |
| 2 | META | Meta Platforms Inc-class A | +3.4% | +140.24% | Add |
| 3 | PINS | Pinterest Inc- Class A | +1.5% | +228.72% | Add |
| 4 | ADBE | Adobe INC | +0.9% | +55.98% | Add |
| 5 | CRM | Salesforce INC | +0.2% | — | Unchanged |
| 6 | ABNB | Airbnb Inc-class A | +0.1% | — | Unchanged |
| 7 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 8 | TTD | Trade Desk Inc/the -class A | -0.5% | — | Unchanged |
| 9 | PYPL | Paypal Holdings INC | -1.5% | -50.00% | Trim |
| 10 | JD | Jd.com Inc-adr | -1.9% | -50.00% | Trim |
| 11 | SGOV | Ishares 0-3 Month Treasury B | -23.9% | -63.88% | Trim |
| 12 | TLT | Ishares 20+ Year Treasury Bd | -31.9% | -95.60% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 14 | MSFT | Microsoft CORP | — | NEW | New buy |
| 15 | UBER | Uber Technologies INC | — | NEW | New buy |
| 16 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 17 | NFLX | Netflix INC | — | NEW | New buy |
| 18 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 20 | MELI | Mercadolibre INC | — | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 22 | ORCL | Oracle CORP | — | NEW | New buy |
| 23 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 24 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 25 | SNPS | Synopsys INC | — | NEW | New buy |
| 26 | IRDM | Iridium Communications INC | — | NEW | New buy |
| 27 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 28 | FISV | Fiserv INC | — | NEW | New buy |