CIK: 0001905669
Total reported value
$133.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.79% | -0.02% | +1.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.95% | -1.15% | +1.47% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.60% | -0.35% | +2.64% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 5.50% | -1.44% | +4.90% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 3.98% | — | -5.41% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.83% | -0.13% | +5.44% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.38% | — | +5.59% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.08% | -0.16% | +2.89% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 3.07% | -1.22% | +10.06% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.85% | -0.76% | +14.24% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.76% | -0.18% | +10.98% | |
| 12 | ANET | Arista Networks INC | Stock-Tech | 2.73% | — | -2.69% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | +0.58% | +0.87% | |
| 14 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 2.09% | — | +6.21% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.54% | -0.20% | -3.72% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.54% | — | -0.28% | |
| 17 | ZS | Zscaler INC | Stock-Tech | 1.48% | -0.30% | -3.62% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.43% | — | -1.11% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.36% | — | -6.93% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.11% | — | -1.03% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.09% | — | -0.11% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | +0.36% | -0.73% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.00% | -0.18% | -6.55% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.97% | — | -2.30% | |
| 25 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.94% | — | -3.73% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | -1.80% | |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.86% | -0.12% | +0.74% | |
| 28 | AXON | Axon Enterprise INC | Stock-Industrials | 0.83% | -0.15% | +4.50% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | — | -2.87% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.74% | — | -0.41% | |
| 31 | SNOW | Snowflake INC | Stock-Tech | 0.72% | -0.24% | -6.73% | |
| 32 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.72% | — | -0.12% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | — | -1.84% | |
| 34 | DDOG | Datadog INC - Class A | Stock-Tech | 0.66% | — | -3.50% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.42% | -5.36% | |
| 36 | PAYC | Paycom Software INC | Stock-Tech | 0.62% | — | +3.77% | |
| 37 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.56% | — | -11.75% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | -9.25% | |
| 39 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.53% | — | -9.83% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.51% | — | -1.71% | |
| 41 | OKTA | Okta INC | Stock-Tech | 0.50% | — | -6.34% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | -0.12% | |
| 43 | NET | Cloudflare INC - Class A | Stock-Tech | 0.50% | — | -2.85% | |
| 44 | ZM | Zoom Communications INC | Stock-Tech | 0.42% | — | -2.21% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.42% | — | +169.53% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -1.39% | |
| 47 | WD | Walker & Dunlop INC | Stock-Other | 0.40% | — | -5.40% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.40% | — | -12.67% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.40% | — | -6.49% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | — | -1.53% |