CIK: 0002016209
Total reported value
$133.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.30% | -4.93% | +55.86% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 16.02% | -4.72% | +20.92% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 10.31% | -4.25% | +40.68% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 8.97% | -1.79% | +51.48% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.90% | -2.83% | +38.77% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -1.78% | +3.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | -1.98% | -14.48% | |
| 8 | MSTR | Strategy INC | Stock-Tech | 3.34% | -0.23% | +9.91% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 3.14% | -3.06% | -37.25% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.95% | +8.09% | +21.36% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | -0.33% | -22.74% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.61% | -0.27% | -34.33% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.96% | -1.80% | -60.47% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 1.13% | — | -47.36% | |
| 15 | AXON | Axon Enterprise INC | Stock-Industrials | 1.04% | — | -4.20% | |
| 16 | CASH | Pathward Financial INC | Stock-Other | 0.87% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.71% | — | -66.53% | |
| 18 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | 0.63% | — | +113.36% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | -3.06% | -25.78% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.41% | +13.29% | +88.15% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | -0.41% | EXIT | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.37% | — | — | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.34% | — | -4.25% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 0.33% | — | — | |
| 25 | ANET | Arista Networks INC | Stock-Tech | 0.33% | — | -29.40% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.32% | — | — | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 0.29% | — | — | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.29% | — | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.28% | — | — | |
| 30 | METU | Direx Dly Meta Bul 2x Etf-us | ETF-Other | 0.25% | — | — | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 0.24% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.22% | — | -63.62% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.21% | — | — | |
| 34 | LNT | Alliant Energy CORP | Stock-Utilities | 0.21% | — | — | |
| 35 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.21% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +15.77% | -2.21% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.20% | — | — | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | 0.19% | — | — | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.19% | +0.25% | NEW | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.19% | — | — | |
| 41 | MSFU | Direxion Daily Msft Bull 2x | ETF-Other | 0.18% | — | — | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.18% | — | — | |
| 43 | TDG | Transdigm Group INC | Stock-Industrials | 0.17% | -0.15% | EXIT | |
| 44 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.17% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | +0.30% | -5.59% | |
| 46 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.17% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.16% | -0.15% | EXIT | |
| 49 | BG | Bunge Global SA | Stock-Consumer Staples | 0.16% | -0.19% | EXIT |