CIK: 0001861125
Total reported value
$254.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 36.95% | -0.74% | +30.35% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.18% | +8.07% | +2069.40% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.87% | +37.15% | +9.92% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.27% | +1.25% | -1.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | +2.39% | -0.76% | |
| 6 | QLD | Proshares Ultra Qqq | ETF-Other | 3.73% | +5.19% | NEW | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 2.28% | +0.90% | NEW | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.96% | +2.11% | NEW | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 1.38% | +0.69% | NEW | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.17% | — | -7.90% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | — | -26.58% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.08% | — | -14.18% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | -0.96% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | -1.51% | -0.91% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.04% | +0.41% | NEW | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.00% | — | +15.89% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | +1887.23% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | +14.51% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.82% | — | +9.14% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | — | -3.95% | |
| 21 | XYZ | Block INC | Stock-Financials | 0.74% | — | -10.89% | |
| 22 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.71% | +0.43% | NEW | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.65% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | — | -29.47% | |
| 25 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.61% | +1.39% | NEW | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | -0.83% | |
| 27 | GUSH | Direxion Daily S&p Oil & Gas | ETF-Other | 0.49% | — | — | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.42% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | — | +41.96% | |
| 30 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.40% | +4.24% | NEW | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | -14.65% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.36% | — | -8.26% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.34% | — | -5.29% | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.34% | — | -10.31% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.31% | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.20% | -5.69% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.25% | — | -35.14% | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | 0.23% | — | -18.60% | |
| 39 | SNAP | Snap INC - A | Stock-Comm Services | 0.13% | — | — |