CIK: 0001861125
Total reported value
$254.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 37.27% | +37.15% | -2.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 13.02% | -0.74% | +7.77% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.05% | +4.41% | +17.34% | |
| 4 | QLD | Proshares Ultra Qqq | ETF-Other | 5.21% | +5.19% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | +2.39% | +10.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | +8.07% | +0.19% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 4.02% | +5.28% | +986.76% | |
| 8 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 3.69% | +4.24% | NEW | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | +1.25% | -0.24% | |
| 10 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 2.18% | +1.39% | NEW | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 1.83% | +0.90% | NEW | |
| 12 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 1.62% | +0.43% | NEW | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.52% | +2.11% | NEW | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 1.22% | +0.69% | NEW | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | — | +50.00% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | — | +2.82% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.83% | — | — | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.83% | — | +17.65% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.70% | +0.41% | NEW | |
| 20 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.55% | +1.49% | NEW | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | -1.81% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -1.51% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | +0.20% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | +52.35% | |
| 25 | BX | Blackstone INC | Stock-Financials | 0.37% | — | -13.94% | |
| 26 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.35% | — | +40.00% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.20% | +8.51% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.25% | — | -11.94% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.25% | — | +16.67% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | +0.57% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.19% | — | -28.81% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.18% | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.15% | — | -16.95% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | +0.67% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | +1.77% | — | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | +3.33% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | +0.94% | |
| 38 | XYZ | Block INC | Stock-Financials | 0.08% | — | -9.83% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.08% | — | — |