CIK: 0001913545
Total reported value
$128.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.40% | — | -37.90% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.69% | +0.29% | -51.90% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 5.57% | — | +420.48% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | 5.49% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.97% | +0.07% | +143.91% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.89% | -0.29% | -64.91% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.78% | -0.46% | +121.38% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | +1.35% | -56.61% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 4.17% | — | — | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 4.14% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 4.01% | -0.15% | +117.91% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 3.41% | — | — | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.38% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | -0.93% | -68.07% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.88% | — | +6431.30% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 2.68% | — | +248.93% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.95% | +58.32% | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 2.12% | — | +396.07% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 2.12% | +0.25% | NEW | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.04% | — | +39.10% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.97% | — | +118.98% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.94% | — | +564.53% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.65% | — | +91.63% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.35% | — | -30.98% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | +98.80% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | +1054.26% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.07% | — | +2285.07% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | -0.08% | -91.02% | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 0.88% | — | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | — | +124.36% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | — | — | |
| 34 | MGA | Magna International INC | Stock-Consumer Disc | 0.53% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | — | |
| 36 | SNAP | Snap INC - A | Stock-Comm Services | 0.36% | — | -5.87% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.34% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | -76.19% | |
| 39 | SNOW | Snowflake INC | Stock-Tech | 0.28% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 41 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.25% | — | +44.98% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.25% | — | — | |
| 43 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.24% | — | -67.89% | |
| 44 | TWLO | Twilio INC - A | Stock-Tech | 0.23% | — | -56.12% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.95% | — | |
| 46 | U | Unity Software INC | Stock-Tech | 0.11% | — | -85.76% | |
| 47 | ROKU | Roku INC | Stock-Comm Services | 0.09% | — | -86.30% | |
| 48 | UI | Ubiquiti INC | Stock-Tech | 0.07% | — | -4.09% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | +1.19% | -97.36% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | -92.21% |