CIK: 0001977759
Total reported value
$1.3B
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 9.88% | -1.40% | — | |
| 2 | ✓ | Listed Fd Tr | Stock-Other | 7.17% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.40% | — | — | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.08% | — | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.96% | -0.26% | — | |
| 6 | MRNA | Moderna INC | Stock-Healthcare | 2.50% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.35% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.28% | — | — | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.16% | — | — | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.09% | — | — | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 2.09% | — | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.05% | — | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.96% | — | — | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 1.89% | — | — | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.85% | -0.20% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | -0.41% | — | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.25% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.18% | — | — | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.16% | — | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.12% | +0.10% | — | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.02% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | +0.07% | — | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 0.98% | -0.19% | — | |
| 24 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.91% | — | — | |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.86% | — | — | |
| 26 | DIVI | Franklin International Core | ETF-Other | 0.82% | — | — | |
| 27 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.82% | — | — | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | — | — | |
| 29 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.79% | — | — | |
| 30 | NET | Cloudflare INC - Class A | Stock-Tech | 0.74% | — | — | |
| 31 | IHDG | Wisdomtree International Hed | ETF-Other | 0.71% | — | — | |
| 32 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.70% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.23% | — | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | — | — | |
| 35 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.67% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | — | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.63% | — | — | |
| 38 | TWLO | Twilio INC - A | Stock-Tech | 0.61% | — | — | |
| 39 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.60% | — | — | |
| 40 | ROKU | Roku INC | Stock-Comm Services | 0.60% | — | — | |
| 41 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.59% | — | — | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.59% | -0.21% | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.59% | — | — | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.58% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | +0.03% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | — | |
| 47 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.55% | — | — | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.55% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.51% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | — |