CIK: 0001913545
Total reported value
$128.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 25.98% | +1.19% | +127.10% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.07% | +0.07% | -6.41% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.83% | — | +18571.89% | |
| 4 | ARKK | Ark Innovation ETF | ETF-Other | 9.17% | — | +421.14% | |
| 5 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 6.11% | +0.34% | -13.30% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.50% | +1.05% | +645.56% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.16% | +0.29% | -0.16% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 4.48% | -0.15% | +52.24% | |
| 9 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 4.37% | — | +41.59% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.41% | -0.08% | +46.61% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.93% | -10.88% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | — | +29.04% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +1.35% | +17.96% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | -0.29% | -2.96% | |
| 15 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.21% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | — | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.61% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.58% | — | -48.60% | |
| 19 | BX | Blackstone INC | Stock-Financials | 0.46% | — | — | |
| 20 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.41% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | -0.46% | -8.07% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.22% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.21% | — | — | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.19% | — | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.18% | +0.25% | NEW | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.15% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.95% | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | — | — | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.14% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.14% | — | — | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.12% | -0.83% | — | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.12% | — | — | |
| 36 | IT | Gartner INC | Stock-Tech | 0.09% | — | — | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | -0.91% | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | — | |
| 42 | DOCU | Docusign INC | Stock-Tech | 0.05% | — | — | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | — | |
| 44 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | — | |
| 45 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.03% | — | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 47 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | +1.78% | NEW | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | — |