CIK: 0001861125
Total reported value
$254.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 29.11% | +37.15% | -38.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 22.60% | -0.74% | -11.75% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 7.25% | +5.19% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.02% | +2.39% | -1.08% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.13% | +5.28% | +10.34% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.46% | +1.25% | -4.83% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 3.39% | +0.90% | NEW | |
| 8 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 2.39% | +1.39% | NEW | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 2.22% | +0.69% | NEW | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.16% | +2.11% | NEW | |
| 11 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 1.73% | +0.43% | NEW | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | +4.41% | +49.62% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.43% | — | +0.94% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.22% | +0.41% | NEW | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | — | -1.36% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | — | -4.29% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -1.51% | -1.88% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.92% | — | — | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.88% | — | -1.64% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | — | |
| 21 | BX | Blackstone INC | Stock-Financials | 0.72% | — | +0.35% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.49% | — | -3.98% | |
| 23 | XYZ | Block INC | Stock-Financials | 0.48% | — | -4.25% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | -5.43% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | -24.27% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.34% | — | -24.49% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.30% | — | — | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.29% | — | -16.00% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | -11.55% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.26% | — | -7.72% | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.22% | — | -4.26% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | — | -12.98% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.16% | — | +15.38% |