CIK: 0001861125
Total reported value
$254.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 23.84% | -0.74% | -4.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 21.35% | +37.15% | +8.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.67% | +8.07% | -5.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.52% | +2.39% | -2.05% | |
| 5 | QLD | Proshares Ultra Qqq | ETF-Other | 5.37% | +5.19% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.90% | +1.25% | +18.31% | |
| 7 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 2.77% | +4.24% | NEW | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.61% | +0.90% | NEW | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.19% | +2.11% | NEW | |
| 10 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 2.03% | +1.39% | NEW | |
| 11 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 1.61% | +0.43% | NEW | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | +4.41% | — | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.40% | — | — | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 1.32% | +0.69% | NEW | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.21% | — | -4.45% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.07% | +0.41% | NEW | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | — | -16.24% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -1.51% | -3.12% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.96% | — | -12.89% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | — | -10.04% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -15.75% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | — | -24.53% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | -17.64% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | -16.00% | |
| 25 | XYZ | Block INC | Stock-Financials | 0.56% | — | -16.98% | |
| 26 | BX | Blackstone INC | Stock-Financials | 0.56% | — | -18.86% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.53% | — | -16.88% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -5.34% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | — | +20.69% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.20% | -1.97% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.34% | — | -28.93% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.33% | — | -12.29% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.32% | — | -16.73% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.29% | — | — | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.29% | — | -10.31% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.28% | — | -9.68% | |
| 37 | MRNA | Moderna INC | Stock-Healthcare | 0.26% | — | — | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.26% | — | — | |
| 39 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.19% | — | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.14% | — | — | |
| 41 | SNAP | Snap INC - A | Stock-Comm Services | 0.12% | — | — |