CIK: 0001812093
Total reported value
$26.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.48% | — | -70.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.43% | — | -46.18% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.59% | — | -68.55% | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.08% | — | -33.57% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 8.03% | — | -35.27% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.47% | — | -77.20% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | — | -42.02% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.11% | — | -42.96% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.37% | — | -75.87% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.34% | — | -67.78% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.23% | — | -54.72% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.51% | — | +0.53% | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.50% | — | -62.22% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | — | -82.10% | |
| 15 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 1.71% | — | -50.81% | |
| 16 | P | Everpure Inc-a | Stock-Tech | 1.54% | — | — | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.46% | — | -36.67% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.43% | — | -71.43% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 1.31% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.04% | — | -7.94% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | -28.38% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | — | -90.65% | |
| 23 | ARKW | Ark Next Generation Internet | ETF-Other | 0.83% | — | -74.43% |