CIK: 0001977759
Total reported value
$1.3B
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Listed Fd Tr | Stock-Other | 6.14% | — | +2.00% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 5.93% | -1.40% | -14.15% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.60% | -0.41% | -6.31% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.77% | -0.26% | -2.95% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 2.52% | — | -2.32% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.37% | — | +2.86% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.18% | — | -4.10% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.16% | — | -7.08% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.08% | — | +428.31% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | — | +5.39% | |
| 11 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 1.89% | — | — | |
| 12 | MRNA | Moderna INC | Stock-Healthcare | 1.86% | — | +19.81% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.82% | — | -17.50% | |
| 14 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.81% | -0.25% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.78% | — | +1.83% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.78% | — | -3.70% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.63% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | +0.07% | +2.47% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.28% | -0.53% | +189.86% | |
| 20 | ARKK | Ark Innovation ETF | ETF-Other | 1.24% | -0.19% | -44.22% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.22% | -0.24% | +151.44% | |
| 22 | IPI | Intrepid Potash INC | Stock-Other | 1.15% | — | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.15% | — | -1.61% | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.03% | — | -58.13% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | +0.32% | +16.34% | |
| 26 | IHDG | Wisdomtree International Hed | ETF-Other | 1.01% | — | +3.53% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.98% | — | +54.53% | |
| 28 | NET | Cloudflare INC - Class A | Stock-Tech | 0.96% | — | -0.01% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.91% | — | -6.00% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.85% | +0.10% | -1.21% | |
| 31 | DIVI | Franklin International Core | ETF-Other | 0.84% | — | +4.23% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.83% | -0.16% | +53.94% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.78% | +0.13% | — | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.78% | — | -7.67% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.76% | — | +3.49% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.73% | — | -50.89% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | — | -2.06% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.72% | — | +6.13% | |
| 39 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.72% | — | +0.01% | |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.70% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | +0.03% | +5.48% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.69% | — | -0.62% | |
| 43 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.68% | — | -40.22% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.68% | — | +4.53% | |
| 45 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.63% | — | +29.61% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | -0.24% | +4.37% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.23% | +4.41% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.60% | — | +5.76% | |
| 49 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.58% | — | — | |
| 50 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.57% | — | -20.19% |