CIK: 0001861125
Total reported value
$254.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 32.55% | +37.15% | -10.27% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.90% | -0.74% | -8.08% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.07% | +4.41% | +14.93% | |
| 4 | QLD | Proshares Ultra Qqq | ETF-Other | 5.28% | +5.19% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | +2.39% | +2.35% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.32% | +5.28% | +1.96% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | +8.07% | +0.10% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | +1.25% | +9.09% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 2.02% | +0.90% | NEW | |
| 10 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.99% | +1.39% | NEW | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.91% | +0.70% | +199.71% | |
| 12 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.59% | +4.24% | NEW | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.51% | +2.11% | NEW | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.48% | +1.77% | -15.04% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.35% | +0.69% | NEW | |
| 16 | OKLO | Oklo INC | Stock-Utilities | 1.03% | +1.81% | NEW | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | — | -1.74% | |
| 18 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.84% | +1.49% | NEW | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | — | -4.15% | |
| 20 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.81% | +0.43% | NEW | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.75% | — | -0.73% | |
| 22 | SMCI | Super Micro Computer INC | Stock-Tech | 0.63% | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.63% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | — | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.61% | +0.41% | NEW | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -1.51% | -3.73% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | -4.73% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | +29.17% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.39% | — | +64.29% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.37% | — | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.36% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.20% | +1.66% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.20% | — | — | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.19% | — | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.17% | — | -1.84% | |
| 38 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.17% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.15% | — | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.14% | — | +12.26% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | — | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.10% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | — | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | — |