CIK: 0002016209
Total reported value
$133.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.86% | -4.93% | +72.86% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 8.41% | -4.72% | +95.70% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 8.06% | -4.25% | +210.64% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 6.94% | -1.79% | +249.97% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.82% | -2.83% | +168.94% | |
| 6 | AAPL | Apple INC | Stock-Tech | 6.75% | -1.80% | +163.47% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.39% | -0.27% | +431.56% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.19% | -2.74% | +25.97% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 5.69% | -3.06% | +232.01% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -1.78% | +142.38% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.08% | -1.98% | +149.98% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.47% | -0.33% | +66.89% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 3.46% | — | — | |
| 14 | MSTR | Strategy INC | Stock-Tech | 3.13% | -0.23% | -30.59% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.80% | +8.09% | +123.67% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 2.59% | — | -28.70% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.39% | — | -80.70% | |
| 18 | AXON | Axon Enterprise INC | Stock-Industrials | 0.93% | — | -1.64% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.85% | -3.06% | -15.30% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | — | — | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.59% | — | — | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.50% | -0.41% | EXIT | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.48% | — | -40.19% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.04% | -98.27% | |
| 25 | ANET | Arista Networks INC | Stock-Tech | 0.37% | — | -28.96% | |
| 26 | TDG | Transdigm Group INC | Stock-Industrials | 0.33% | -0.15% | EXIT | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.32% | +13.29% | — | |
| 28 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | 0.30% | — | +11.86% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | +0.30% | -71.63% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +15.77% | +0.22% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.24% | — | -4.24% |