CIK: 0001861125
Total reported value
$254.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.89% | -0.74% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 15.44% | +37.15% | — | |
| 3 | SNOW | Snowflake INC | Stock-Tech | 13.69% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.96% | +8.07% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.42% | +1.25% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | +2.39% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.01% | — | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.52% | -1.29% | EXIT | |
| 9 | QLD | Proshares Ultra Qqq | ETF-Other | 3.52% | +5.19% | NEW | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.31% | — | — | |
| 11 | STOK | Stoke Therapeutics INC | Stock-Other | 2.29% | — | — | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 1.98% | +0.90% | NEW | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.92% | — | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.40% | — | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.32% | — | — | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.07% | +0.41% | NEW | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | — | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.01% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.96% | — | — | |
| 20 | MRNA | Moderna INC | Stock-Healthcare | 0.71% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | +4.41% | — | |
| 22 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.65% | +0.43% | NEW | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | — | |
| 24 | ✓ | Supernova Partners Acquistn | Stock-Other | 0.48% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | — | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 0.44% | — | — | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.32% | — | — | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.32% | — | — | |
| 29 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.32% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.32% | — | — | |
| 31 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.27% | — | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.24% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 34 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.19% | — | — | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.17% | — | — | |
| 36 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.15% | +1.39% | NEW | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 0.13% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.13% | — | — | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | +0.69% | NEW | |
| 40 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 41 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | +2.11% | NEW |