CIK: 0001861125
Total reported value
$254.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 35.57% | +37.15% | +51.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 19.54% | -0.74% | +7.42% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.86% | +8.07% | -5.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | +2.39% | -3.96% | |
| 5 | QLD | Proshares Ultra Qqq | ETF-Other | 4.85% | +5.19% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.61% | +1.25% | -5.62% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.39% | +5.28% | — | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.35% | +0.90% | NEW | |
| 9 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 2.35% | +4.24% | NEW | |
| 10 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.59% | +1.39% | NEW | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.57% | +2.11% | NEW | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 1.51% | +0.69% | NEW | |
| 13 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 1.08% | +0.43% | NEW | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.06% | — | -5.88% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.89% | +0.41% | NEW | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | — | +2.37% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | +4.41% | +28.03% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -1.51% | -2.75% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | -2.67% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.69% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | — | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.51% | — | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.46% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | — | -16.90% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | -49.59% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | -21.36% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.30% | — | -3.54% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.20% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | — | |
| 31 | XYZ | Block INC | Stock-Financials | 0.25% | — | -5.89% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.23% | — | — | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.23% | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.22% | — | — | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.20% | — | — | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.14% | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.14% | — | -11.85% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.12% | — | — |