CIK: 0001861125
Total reported value
$254.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 37.02% | +37.15% | +960.65% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.38% | -0.74% | -18.75% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.76% | +4.41% | +9.47% | |
| 4 | QLD | Proshares Ultra Qqq | ETF-Other | 4.80% | +5.19% | NEW | |
| 5 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 4.68% | +4.24% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | +2.39% | +3.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.22% | +8.07% | -1.10% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.28% | +5.28% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.62% | — | +15.44% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | +1.25% | +3.07% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 1.86% | +0.90% | NEW | |
| 12 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.81% | +1.39% | NEW | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.68% | +2.11% | NEW | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.44% | +1.49% | NEW | |
| 15 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 1.35% | +0.43% | NEW | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 1.35% | +0.69% | NEW | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.89% | — | — | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.68% | +0.41% | NEW | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | +20.12% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.63% | — | -1.20% | |
| 21 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.53% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -1.51% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | — | |
| 25 | BX | Blackstone INC | Stock-Financials | 0.33% | — | — | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.27% | — | -0.21% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.20% | — | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.26% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.23% | — | -24.20% | |
| 30 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.22% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.20% | — | +22.64% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.18% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | -14.90% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.16% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -15.24% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | — | |
| 38 | XYZ | Block INC | Stock-Financials | 0.09% | — | -21.93% | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | — |