CIK: 0001861125
Total reported value
$254.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 24.38% | +37.15% | -5.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 21.94% | -0.74% | -1.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.08% | +8.07% | +2.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | +2.39% | +0.39% | |
| 5 | QLD | Proshares Ultra Qqq | ETF-Other | 5.57% | +5.19% | NEW | |
| 6 | ✓ | Meta Materials INC | Stock-Other | 4.04% | — | — | |
| 7 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 3.13% | +4.24% | NEW | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | +1.25% | -22.49% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 2.71% | +0.90% | NEW | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.98% | +2.11% | NEW | |
| 11 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.98% | +1.39% | NEW | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 1.47% | +0.69% | NEW | |
| 13 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 1.38% | +0.43% | NEW | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.23% | — | +0.95% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.99% | +0.41% | NEW | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | — | +12.58% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | +1.81% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -1.51% | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | — | +1.75% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | +1.00% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.77% | — | +2.39% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | +4.41% | -58.59% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | — | +0.28% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.50% | — | -0.38% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | -0.07% | |
| 26 | BX | Blackstone INC | Stock-Financials | 0.47% | — | +0.70% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.46% | — | +2.13% | |
| 28 | XYZ | Block INC | Stock-Financials | 0.42% | — | -1.53% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | — | +3.67% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.20% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | -26.78% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.27% | — | +0.45% | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.25% | — | — | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.25% | — | — | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.25% | — | — | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.24% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.20% | — | -16.19% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.18% | — | — | |
| 40 | MRNA | Moderna INC | Stock-Healthcare | 0.16% | — | — | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.16% | — | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.12% | — | — | |
| 43 | SNAP | Snap INC - A | Stock-Comm Services | 0.10% | — | — |