CIK: 0001861125
Total reported value
$254.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 29.66% | -0.74% | -34.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.06% | +37.15% | -45.31% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.41% | +8.07% | -12.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.06% | +2.39% | -19.91% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.32% | +1.25% | +1611.44% | |
| 6 | QLD | Proshares Ultra Qqq | ETF-Other | 4.11% | +5.19% | NEW | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.18% | +2.11% | NEW | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.07% | +0.90% | NEW | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.91% | — | -14.01% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.77% | — | -31.64% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.34% | — | -34.81% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | -0.63% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.20% | +0.41% | NEW | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -1.51% | -11.08% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | — | -37.33% | |
| 16 | XYZ | Block INC | Stock-Financials | 0.99% | — | -26.52% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | — | -24.66% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | — | -7.18% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.91% | — | -4.46% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | -30.21% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.79% | — | -34.32% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 0.69% | +0.69% | NEW | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.63% | — | -53.77% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | -30.01% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | -47.31% | |
| 26 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.51% | +0.43% | NEW | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.51% | — | -17.78% | |
| 28 | GUSH | Direxion Daily S&p Oil & Gas | ETF-Other | 0.50% | — | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | — | — | |
| 30 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.42% | +1.39% | NEW | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.20% | -65.08% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.38% | — | -59.03% | |
| 33 | MRNA | Moderna INC | Stock-Healthcare | 0.35% | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | — | -44.36% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.35% | — | +0.19% | |
| 36 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.33% | +4.24% | NEW | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.31% | — | -53.87% | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.27% | — | — | |
| 39 | SNAP | Snap INC - A | Stock-Comm Services | 0.18% | — | — |