CIK: 0001949033
Total reported value
$78.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 11.69% | -11.29% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.76% | -1.32% | -1.38% | |
| 3 | C | Citigroup INC | Stock-Financials | 5.51% | -0.04% | -1.72% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.12% | -4.34% | EXIT | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 4.63% | -2.71% | EXIT | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 4.50% | -0.42% | -0.96% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.31% | +2.39% | -0.09% | |
| 8 | MSTR | Strategy INC | Stock-Tech | 4.12% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.99% | +0.94% | -1.42% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | +1.86% | -0.68% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.40% | +3.82% | -53.05% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.35% | -2.10% | EXIT | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.35% | — | -1.60% | |
| 14 | AAPL | Apple INC | Stock-Tech | 3.34% | +3.00% | -0.23% | |
| 15 | ANET | Arista Networks INC | Stock-Tech | 3.17% | -3.69% | EXIT | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.14% | -1.93% | EXIT | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.91% | -2.76% | EXIT | |
| 18 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.83% | -3.24% | EXIT | |
| 19 | AXON | Axon Enterprise INC | Stock-Industrials | 2.19% | -1.46% | EXIT | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | +2.01% | — | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.13% | -2.66% | EXIT | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 2.00% | +1.74% | — | |
| 23 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.97% | -1.28% | EXIT | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.96% | -1.90% | EXIT | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | +1.04% | — | |
| 26 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.09% | -0.70% | EXIT | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.60% | -0.83% | EXIT | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.44% | +0.23% | — | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.41% | — | — | |
| 30 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.33% | +0.22% | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.27% | +0.23% | -47.00% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | +0.37% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +0.18% | — | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -1.38% | Trim |
| 2 | NFLX | Netflix INC | +1.6% | +20.55% | Add |
| 3 | SPOT | Spotify Technology S.A. | +1.1% | +25.71% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.6% | -0.26% | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | -0.68% | Trim |
| 6 | ANET | Arista Networks INC | +0.4% | -0.69% | Trim |
| 7 | BTC | Grayscale Bitcoin Mini ETF | +0.3% | +3.17% | Add |
| 8 | PANW | Palo Alto Networks INC | +0.2% | -0.96% | Trim |
| 9 | C | Citigroup INC | +0.2% | -1.72% | Trim |
| 10 | CDNS | Cadence Design Sys INC | +0.1% | -0.53% | Trim |
| 11 | SHOP | Shopify INC - Class A | +0.1% | +13.40% | Add |
| 12 | AMZN | Amazon.com INC | 0% | -0.09% | Trim |
| 13 | BKNG | Booking Holdings INC | 0% | — | Unchanged |
| 14 | LPLA | Lpl Financial Holdings INC | — | — | Unchanged |
| 15 | WMT | Walmart INC | — | — | Unchanged |
| 16 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 17 | AXP | American Express Co | 0% | -47.00% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 19 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | -1.42% | Trim |
| 21 | HD | Home Depot INC | -0.2% | — | Unchanged |
| 22 | ISRG | Intuitive Surgical INC | -0.2% | -1.60% | Trim |
| 23 | AXON | Axon Enterprise INC | -0.4% | -39.51% | Trim |
| 24 | AAPL | Apple INC | -0.8% | -0.23% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | -0.9% | -49.96% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -4.2% | -53.05% | Trim |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -8.3% | -33.64% | Trim |
| 28 | MSTR | Strategy INC | — | NEW | New buy |
| 29 | MELI | Mercadolibre INC | — | NEW | New buy |
| 30 | TSLA | Tesla INC | — | EXIT | Sold out |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 32 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 33 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 34 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 37 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 38 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 39 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 40 | APO | Apollo Global Management INC | — | EXIT | Sold out |