CIK: 0001861125
Total reported value
$254.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 29.52% | -0.74% | +17.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 21.90% | +37.15% | +12.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.23% | +8.07% | -10.89% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.78% | +1.25% | -19.58% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | +2.39% | -19.45% | |
| 6 | QLD | Proshares Ultra Qqq | ETF-Other | 3.84% | +5.19% | NEW | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 2.02% | +0.90% | NEW | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 1.69% | — | -43.78% | |
| 9 | XYZ | Block INC | Stock-Financials | 1.51% | — | -42.45% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | — | -76.50% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.16% | — | -47.71% | |
| 12 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 1.15% | +0.43% | NEW | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.08% | — | -8.97% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.01% | — | -47.30% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.00% | +0.69% | NEW | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | -51.12% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.89% | +0.41% | NEW | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | -43.00% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | +0.20% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -1.51% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | -38.86% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.71% | — | -41.80% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | — | — | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.65% | — | -51.08% | |
| 25 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.62% | +1.39% | NEW | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.61% | — | +75.00% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | -8.01% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -46.35% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.39% | — | — | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.37% | — | — | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.35% | — | -33.02% | |
| 32 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.30% | — | +14.32% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.25% | — | -10.31% | |
| 34 | SNAP | Snap INC - A | Stock-Comm Services | 0.25% | — | +0.50% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.24% | — | — | |
| 36 | MRNA | Moderna INC | Stock-Healthcare | 0.22% | — | -66.41% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.21% | — | +0.12% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.21% | — | -11.76% | |
| 39 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.16% | — | — | |
| 40 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 41 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 43 | MAC | Macerich Co/the | Stock-Other | — | — | — |