CIK: 0001905669
Total reported value
$133.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.86% | -0.02% | +922.58% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.55% | -0.35% | -0.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.38% | -1.15% | -3.04% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.00% | — | +5.98% | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.88% | -0.76% | -2.79% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 4.41% | -1.44% | +1.23% | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | 4.08% | — | +4.29% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.61% | -0.18% | -0.66% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | -0.13% | +4.02% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 3.13% | — | -1.45% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.63% | -0.16% | -4.74% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.34% | — | +4810.59% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.65% | — | -5.60% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.57% | -0.20% | -4.97% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.48% | -0.18% | +5.14% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.43% | -1.22% | +11.70% | |
| 17 | ZS | Zscaler INC | Stock-Tech | 1.38% | -0.30% | +1.63% | |
| 18 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 1.36% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | — | +0.39% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | -3.96% | |
| 21 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.09% | — | +25.89% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.08% | — | +0.31% | |
| 23 | DDOG | Datadog INC - Class A | Stock-Tech | 1.06% | — | +1.93% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | +0.36% | +19.10% | |
| 25 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.95% | — | +14.00% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | — | +32.82% | |
| 27 | WD | Walker & Dunlop INC | Stock-Other | 0.87% | — | -2.46% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.42% | -12.37% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.83% | — | -14.50% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.58% | +14.16% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | -5.47% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | — | -0.32% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.73% | — | +51.48% | |
| 34 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.68% | — | +28.36% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | — | -1.09% | |
| 36 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.68% | -0.12% | +3.56% | |
| 37 | OKTA | Okta INC | Stock-Tech | 0.62% | — | +4.55% | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.59% | — | +0.32% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.58% | — | -1.02% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.53% | — | +0.31% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | — | +0.39% | |
| 42 | HUBS | Hubspot INC | Stock-Tech | 0.50% | -0.22% | EXIT | |
| 43 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.44% | — | -19.28% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | — | +20.42% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.43% | — | +0.05% | |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.42% | — | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.42% | — | -0.37% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | +3.61% | |
| 49 | SNOW | Snowflake INC | Stock-Tech | 0.40% | -0.24% | +21.98% | |
| 50 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.39% | — | — |