CIK: 0002008409
Total reported value
$313.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.22% | -0.34% | +0.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.37% | -1.65% | -18.43% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.71% | -0.08% | -8.20% | |
| 4 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 5.65% | — | -3.53% | |
| 5 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 5.07% | +0.20% | +2.06% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.81% | — | -8.32% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.68% | -0.85% | +0.99% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | — | -1.78% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.06% | -0.38% | -4.28% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.78% | — | +0.96% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.42% | — | +7.39% | |
| 12 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 3.24% | — | +10.69% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.76% | — | -13.65% | |
| 14 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 2.71% | — | +2.20% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.25% | +1.63% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | — | -3.81% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.31% | — | -11.55% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.29% | -0.18% | -5.67% | |
| 19 | PGX | Invesco Preferred ETF | ETF-Other | 1.87% | — | +34.54% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.49% | — | -0.32% | |
| 21 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.48% | — | -1.68% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | — | -5.19% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | -0.43% | +57.98% | |
| 24 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.03% | — | +0.41% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 1.02% | -0.47% | EXIT | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 0.99% | -0.32% | EXIT | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.96% | — | +9.61% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | -1.59% | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.88% | — | +197.04% | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.88% | -0.45% | +9.57% | |
| 31 | DDOG | Datadog INC - Class A | Stock-Tech | 0.85% | — | +1.58% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | +35.33% | |
| 33 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.72% | — | +0.62% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.63% | — | +3.10% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | -1.01% | |
| 36 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.56% | +0.16% | -9.05% | |
| 37 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.46% | — | -12.10% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | -2.40% | |
| 39 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.42% | — | -0.42% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | — | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.42% | -1.27% | EXIT | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | — | -7.56% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.36% | — | -0.43% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | — | |
| 45 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.33% | — | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.33% | — | — | |
| 47 | SNOW | Snowflake INC | Stock-Tech | 0.29% | — | -10.22% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.28% | — | -4.74% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.27% | — | -1.23% | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.26% | — | — |