CIK: 0001810099
Total reported value
$1.1B
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 22.29% | — | +65.39% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.79% | — | +64.05% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | — | -21.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.17% | -17.74% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | — | +1482.02% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.25% | — | +11.17% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | +90.37% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | -7.82% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 0.99% | — | +12.27% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 0.89% | — | +42.79% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -1.34% | -1.77% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | -2.22% | EXIT | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.84% | — | — | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.84% | — | -3.69% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.83% | — | -23.69% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | — | +223.18% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.71% | — | -28.75% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | -0.33% | -17.65% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.68% | -1.39% | EXIT | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.67% | — | +0.37% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.66% | — | +0.80% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | -6.11% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | — | -6.99% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.65% | +1.26% | NEW | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.62% | — | -71.95% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.62% | +0.34% | — | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.62% | +1.15% | NEW | |
| 28 | NET | Cloudflare INC - Class A | Stock-Tech | 0.61% | — | +652.07% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.61% | — | -27.76% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.59% | — | -0.11% | |
| 31 | MRVL | Marvell Technology INC | Stock-Tech | 0.56% | — | +512.34% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | — | -16.03% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.54% | — | +0.10% | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.53% | — | -9.19% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.53% | — | -25.00% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -1.33% | EXIT | |
| 37 | IOT | Samsara Inc-cl A | Stock-Tech | 0.53% | — | +1.15% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.53% | — | -15.39% | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.51% | -0.29% | +0.89% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | -2.38% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -7.84% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.49% | — | +2.09% | |
| 43 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.49% | -0.29% | EXIT | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | +4.88% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.47% | +0.34% | -10.70% | |
| 46 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.46% | — | +399.56% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.46% | +0.39% | — | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.44% | — | +10.19% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.43% | — | +1.12% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.42% | -0.46% | -5.46% |