CIK: 0001913545
Total reported value
$128.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.36% | -0.29% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.99% | -0.93% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.36% | -0.08% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.90% | +0.29% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.40% | +1.35% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.01% | — | — | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-Other | 5.35% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.96% | +0.25% | NEW | |
| 9 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.22% | — | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.87% | -0.46% | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.52% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | +0.07% | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.29% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | +1.19% | — | |
| 15 | SKYY | First Trust Cloud Computing | ETF-Other | 1.20% | — | — | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.19% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.18% | -0.15% | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | — | — | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.04% | -0.56% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.95% | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.91% | — | — | |
| 22 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.88% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.84% | — | — | |
| 25 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.81% | — | — | |
| 26 | ROKU | Roku INC | Stock-Comm Services | 0.80% | — | — | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | — | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.71% | — | — | |
| 29 | U | Unity Software INC | Stock-Tech | 0.71% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | — | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.64% | -0.83% | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.63% | — | — | |
| 33 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.62% | — | — | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.58% | — | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.57% | — | — | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.57% | — | — | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.56% | — | — | |
| 38 | ZM | Zoom Communications INC | Stock-Tech | 0.56% | — | — | |
| 39 | TWLO | Twilio INC - A | Stock-Tech | 0.54% | — | — | |
| 40 | XYZ | Block INC | Stock-Financials | 0.52% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | — | |
| 42 | EXK | Exact Sciences CORP | Stock-Materials | 0.51% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.91% | — | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.48% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | — | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.43% | -0.20% | — | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.42% | — | — | |
| 50 | TWTRUSD | Twitter INC | Stock-Other | 0.39% | — | — |