CIK: 0001905669
Total reported value
$133.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.14% | -0.02% | -4.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.96% | -1.15% | +3.59% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.74% | -0.35% | -2.89% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 6.14% | -1.44% | -14.45% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.60% | -0.18% | -3.31% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.16% | — | -0.90% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 4.14% | -1.22% | -2.17% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.29% | -0.13% | -0.84% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.70% | +0.58% | +1.83% | |
| 10 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 2.53% | — | +0.08% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.36% | — | +883.96% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.31% | -0.16% | -0.97% | |
| 13 | ANET | Arista Networks INC | Stock-Tech | 2.03% | — | -15.61% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.99% | -0.76% | -1.62% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.78% | — | +3.19% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.35% | — | -1.29% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.34% | -0.20% | -3.55% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.25% | — | -1.65% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.42% | +0.23% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | — | -2.50% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.09% | +0.36% | -2.71% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 1.03% | — | -2.61% | |
| 23 | ZS | Zscaler INC | Stock-Tech | 0.90% | -0.30% | -5.41% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.82% | — | -3.82% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | -1.89% | |
| 26 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.77% | — | -5.39% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.75% | — | -1.70% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.71% | -0.18% | +398.12% | |
| 29 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.70% | — | -5.16% | |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.67% | -0.12% | -0.10% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | — | +4.07% | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 0.65% | -0.24% | -2.11% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | +0.10% | |
| 34 | DDOG | Datadog INC - Class A | Stock-Tech | 0.61% | — | -4.91% | |
| 35 | AXON | Axon Enterprise INC | Stock-Industrials | 0.58% | -0.15% | +5.19% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | — | +5.10% | |
| 37 | LMND | Lemonade INC | Stock-Financials | 0.51% | — | -3.51% | |
| 38 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.49% | — | -20.16% | |
| 39 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.47% | — | -18.66% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | — | +1.80% | |
| 41 | NET | Cloudflare INC - Class A | Stock-Tech | 0.46% | — | -0.86% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | -5.04% | |
| 43 | ZM | Zoom Communications INC | Stock-Tech | 0.43% | — | +0.62% | |
| 44 | UPWK | Upwork INC | Stock-Other | 0.43% | -0.18% | -1.21% | |
| 45 | PAYC | Paycom Software INC | Stock-Tech | 0.42% | — | -2.53% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | — | -22.92% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +1.06% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.40% | — | +0.33% | |
| 49 | OKTA | Okta INC | Stock-Tech | 0.40% | — | -3.08% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.39% | — | -9.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | -3.31% | Trim |
| 2 | AMZN | Amazon.com INC | +0.4% | -2.89% | Trim |
| 3 | AAPL | Apple INC | +0.4% | -0.90% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.23% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +1.83% | Add |
| 6 | AMD | Advanced Micro Devices | +0.2% | +5.10% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +68.58% | Add |
| 8 | VGT | Vanguard Info Tech ETF | +0.1% | +3.19% | Add |
| 9 | LMND | Lemonade INC | +0.1% | -3.51% | Trim |
| 10 | MU | Micron Technology INC | +0.1% | +0.46% | Add |
| 11 | ABNB | Airbnb Inc-class A | +0.1% | -1.70% | Trim |
| 12 | GBIL | Goldman Sachs Access Treasur | +0.1% | +21.48% | Add |
| 13 | ASML | ASML Holding N.V. | +0.1% | +1.80% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +3.59% | Add |
| 15 | U | Unity Software INC | +0.1% | +9.43% | Add |
| 16 | CMG | Chipotle Mexican Grill INC | 0% | -3.82% | Trim |
| 17 | DDOG | Datadog INC - Class A | 0% | -4.91% | Trim |
| 18 | PYPL | Paypal Holdings INC | 0% | +0.33% | Add |
| 19 | EPR | Epr Properties | 0% | -7.13% | Trim |
| 20 | IBKR | Interactive Brokers Gro-cl A | 0% | -7.41% | Trim |
| 21 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -3.55% | Trim |
| 22 | ADBE | Adobe INC | -0.1% | -19.21% | Trim |
| 23 | VEEV | Veeva Systems Inc-class A | -0.1% | +1.02% | Add |
| 24 | SE | Sea Ltd-adr | -0.1% | — | Unchanged |
| 25 | NVDA | Nvidia CORP | -0.1% | -4.80% | Trim |
| 26 | KNSL | Kinsale Capital Group INC | -0.1% | -5.16% | Trim |
| 27 | GPIX | Gldm SA S&p 500 Pr In Etf-us | -0.1% | -18.66% | Trim |
| 28 | AXON | Axon Enterprise INC | -0.1% | +5.19% | Add |
| 29 | UBER | Uber Technologies INC | -0.1% | -9.29% | Trim |
| 30 | WD | Walker & Dunlop INC | -0.1% | -0.15% | Trim |
| 31 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | -0.1% | -20.16% | Trim |
| 32 | NOW | Servicenow INC | -0.1% | +398.12% | Add |
| 33 | PAYC | Paycom Software INC | -0.1% | -2.53% | Trim |
| 34 | PLTR | Palantir Technologies Inc-a | -0.1% | -22.92% | Trim |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | -0.2% | -0.10% | Trim |
| 36 | SHOP | Shopify INC - Class A | -0.2% | -14.45% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.3% | -0.84% | Trim |
| 38 | MELI | Mercadolibre INC | -0.3% | -0.97% | Trim |
| 39 | ZS | Zscaler INC | -0.3% | -5.41% | Trim |
| 40 | TTD | Trade Desk Inc/the -class A | -0.5% | -1.62% | Trim |
| 41 | ANET | Arista Networks INC | -0.5% | -15.61% | Trim |
| 42 | NFLX | Netflix INC | -0.6% | +883.96% | Add |
| 43 | MSTR | Strategy INC | — | EXIT | Sold out |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 46 | LRCX | Lam Research CORP | — | NEW | New buy |
| 47 | NYT | New York Times Co-a | — | NEW | New buy |
| 48 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 49 | HLI | Houlihan Lokey INC | — | EXIT | Sold out |
| 50 | 7WH | Udemy INC | — | EXIT | Sold out |