CIK: 0002054798
Total reported value
$82.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 8.70% | -0.51% | -0.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.51% | -0.66% | +1.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.74% | -0.55% | -0.45% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.52% | +0.80% | -1.71% | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 5.97% | +0.10% | +0.51% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.68% | +0.85% | +0.99% | |
| 7 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 5.18% | +0.28% | +0.68% | |
| 8 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 5.06% | -6.73% | EXIT | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.32% | +0.45% | +0.83% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.30% | +0.35% | +1.99% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.04% | +0.71% | +0.61% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.95% | +0.79% | -25.62% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 3.29% | -1.02% | +0.04% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | -0.42% | +3.36% | |
| 15 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.57% | +0.21% | -4.48% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 2.56% | +1.49% | +0.07% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | +0.28% | +83.98% | |
| 18 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.48% | — | +0.09% | |
| 19 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | ETF-Other | 1.36% | -0.13% | +0.71% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.35% | -0.45% | -0.54% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | -0.65% | EXIT | |
| 22 | SNOW | Snowflake INC | Stock-Tech | 1.22% | -0.24% | -0.64% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.04% | +0.20% | -1.63% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.97% | +0.10% | -2.67% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.97% | -0.65% | +4.60% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.01% | +1.65% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.84% | -0.03% | +1.27% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.10% | +5.08% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.06% | +0.15% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +0.09% | +0.27% | |
| 31 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.60% | +0.02% | +0.35% | |
| 32 | CACI | Caci International INC -cl A | Stock-Tech | 0.45% | +0.02% | -1.29% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.45% | +0.38% | -0.55% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.32% | -0.29% | EXIT | |
| 35 | FVD | First Trust Value Line Dvd | ETF-Other | 0.29% | +0.05% | -3.22% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | +0.01% | — | |
| 37 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.24% | +4.99% | NEW |