CIK: 0001861125
Total reported value
$254.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 26.38% | -0.74% | -31.03% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.99% | +37.15% | -2.90% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.55% | +8.07% | -7.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.47% | +2.39% | +9.53% | |
| 5 | QLD | Proshares Ultra Qqq | ETF-Other | 4.46% | +5.19% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.62% | +1.25% | -29.58% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.53% | +2.11% | NEW | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.44% | +0.90% | NEW | |
| 9 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 2.03% | +1.39% | NEW | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.70% | — | +29.57% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.63% | — | +27.43% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.60% | — | +35.89% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.51% | — | +13.22% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | -4.67% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.40% | +0.69% | NEW | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -1.51% | +3.68% | |
| 17 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 1.24% | +0.43% | NEW | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.21% | — | -14.85% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.16% | +0.41% | NEW | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | — | +26.48% | |
| 21 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.09% | +4.24% | NEW | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | -3.09% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | — | -8.99% | |
| 24 | XYZ | Block INC | Stock-Financials | 0.83% | — | -11.10% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | +26.08% | |
| 26 | BX | Blackstone INC | Stock-Financials | 0.78% | — | +23.24% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.65% | — | +40.09% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | +2.90% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.54% | — | +0.77% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | +10.72% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.46% | — | +15.74% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | — | — | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.44% | — | +11.49% | |
| 34 | MRNA | Moderna INC | Stock-Healthcare | 0.41% | — | +8.57% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.37% | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.20% | +2.01% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.29% | — | +4.17% | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.25% | — | — | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.24% | — | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.19% | — | — | |
| 41 | SNAP | Snap INC - A | Stock-Comm Services | 0.13% | — | — |