CIK: 0001861125
Total reported value
$254.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 37.65% | +37.15% | -0.85% | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.23% | -0.74% | -5.15% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.71% | +4.41% | +0.97% | |
| 4 | QLD | Proshares Ultra Qqq | ETF-Other | 5.21% | +5.19% | NEW | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.92% | +5.28% | -1.26% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | +2.39% | -4.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | +8.07% | -0.02% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | +1.25% | +1.64% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.27% | +1.77% | +1334.10% | |
| 10 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 2.25% | +4.24% | NEW | |
| 11 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 2.04% | +1.39% | NEW | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 1.80% | +0.90% | NEW | |
| 13 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 1.44% | +0.43% | NEW | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.38% | +2.11% | NEW | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | — | +5.08% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 0.91% | +0.69% | NEW | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.68% | +0.41% | NEW | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | -17.18% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.66% | — | -5.24% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.57% | — | -13.31% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | — | -0.39% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -1.51% | +1.11% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | +0.70% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | -0.20% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -2.76% | |
| 26 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.43% | +1.49% | NEW | |
| 27 | BX | Blackstone INC | Stock-Financials | 0.38% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.33% | — | — | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.27% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | -0.57% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | +0.20% | +4.07% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.20% | — | -0.12% | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.17% | — | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.17% | — | -5.78% | |
| 35 | OKLO | Oklo INC | Stock-Utilities | 0.15% | +1.81% | NEW | |
| 36 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.15% | — | -42.86% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.12% | — | -0.58% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.11% | — | — | |
| 39 | XYZ | Block INC | Stock-Financials | 0.11% | — | +7.48% | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | -0.93% | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.10% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -0.66% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.08% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | — | |
| 48 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.04% | — | — |