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 | 10.74% | -11.29% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.26% | -1.32% | -3.40% | |
| 3 | C | Citigroup INC | Stock-Financials | 5.77% | -0.04% | -4.71% | |
| 4 | MSTR | Strategy INC | Stock-Tech | 5.02% | — | -3.83% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.81% | +0.94% | -4.73% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.59% | -4.34% | EXIT | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 4.03% | -0.42% | -2.34% | |
| 8 | ANET | Arista Networks INC | Stock-Tech | 3.96% | -3.69% | EXIT | |
| 9 | HOOD | Robinhood Markets INC - A | Stock-Financials | 3.89% | -3.24% | EXIT | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.85% | +2.39% | -3.15% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.75% | +3.00% | -1.81% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.75% | -2.71% | EXIT | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.33% | +3.82% | -5.04% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | +1.86% | -2.04% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.72% | -2.10% | EXIT | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.62% | -2.76% | EXIT | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.59% | -1.93% | EXIT | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.58% | -2.66% | EXIT | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | +2.01% | -2.14% | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.03% | +2.30% | — | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.01% | -1.90% | EXIT | |
| 22 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.88% | -1.28% | EXIT | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | +1.74% | -6.72% | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | 1.73% | -1.46% | EXIT | |
| 25 | ETH | Grayscale Ethereum Staking M | ETF-Other | 1.44% | -0.92% | EXIT | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | +1.04% | — | |
| 27 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.14% | -0.70% | EXIT | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.71% | -0.83% | EXIT | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | — | — | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.37% | +0.23% | -3.36% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.30% | +0.23% | +88.68% | |
| 32 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.27% | +0.22% | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | +0.37% | — | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.23% | +0.21% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | +0.18% | -4.52% | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.14% | — | — | |
| 37 | APO | Apollo Global Management INC | Stock-Financials | 0.13% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | +1.1% | -2.32% | Trim |
| 2 | MSTR | Strategy INC | +0.9% | -3.83% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -4.73% | Trim |
| 4 | ANET | Arista Networks INC | +0.8% | -4.65% | Trim |
| 5 | NVDA | Nvidia CORP | +0.5% | -3.40% | Trim |
| 6 | PLTR | Palantir Technologies Inc-a | +0.5% | -2.06% | Trim |
| 7 | AAPL | Apple INC | +0.4% | -1.81% | Trim |
| 8 | C | Citigroup INC | +0.3% | -4.71% | Trim |
| 9 | SHOP | Shopify INC - Class A | +0.1% | -0.21% | Trim |
| 10 | CDNS | Cadence Design Sys INC | +0.1% | -2.39% | Trim |
| 11 | COIN | Coinbase Global INC -class A | +0.1% | +17.87% | Add |
| 12 | AXP | American Express Co | 0% | +88.68% | Add |
| 13 | HD | Home Depot INC | 0% | — | Unchanged |
| 14 | LEN | Lennar Corp-a | — | — | Unchanged |
| 15 | WMT | Walmart INC | 0% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.52% | Trim |
| 17 | JEPI | Jpmorgan Equity Premium Inco | 0% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -2.14% | Trim |
| 19 | LPLA | Lpl Financial Holdings INC | -0.1% | — | Unchanged |
| 20 | IWM | Ishares Russell 2000 ETF | -0.1% | -5.04% | Trim |
| 21 | BKNG | Booking Holdings INC | -0.1% | -3.36% | Trim |
| 22 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | -2.04% | Trim |
| 23 | BAC | Bank Of America CORP | -0.1% | -6.72% | Trim |
| 24 | MSFT | Microsoft CORP | -0.2% | -2.04% | Trim |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -2.92% | Trim |
| 26 | AXON | Axon Enterprise INC | -0.5% | -0.97% | Trim |
| 27 | AMZN | Amazon.com INC | -0.5% | -3.15% | Trim |
| 28 | PANW | Palo Alto Networks INC | -0.5% | -2.34% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.5% | -2.23% | Trim |
| 30 | SPOT | Spotify Technology S.A. | -0.6% | -1.57% | Trim |
| 31 | MELI | Mercadolibre INC | -0.6% | -1.75% | Trim |
| 32 | NFLX | Netflix INC | -0.9% | -1.84% | Trim |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1% | -2.05% | Trim |
| 34 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 35 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 36 | ETH | Grayscale Ethereum Staking M | — | NEW | New buy |
| 37 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 38 | APO | Apollo Global Management INC | — | NEW | New buy |