CIK: 0001861125
Total reported value
$254.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 35.31% | +37.15% | -4.47% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.63% | +4.41% | -4.62% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.06% | -0.74% | -5.92% | |
| 4 | QLD | Proshares Ultra Qqq | ETF-Other | 5.88% | +5.19% | NEW | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 5.50% | +5.28% | -0.88% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | +2.39% | -0.88% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | +8.07% | +9.25% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.83% | +0.70% | +17.78% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | +1.25% | -2.09% | |
| 10 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 2.57% | +4.24% | NEW | |
| 11 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.98% | +1.39% | NEW | |
| 12 | OKLO | Oklo INC | Stock-Utilities | 1.98% | +1.81% | NEW | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.81% | +0.90% | NEW | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.48% | +2.11% | NEW | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.30% | +0.69% | NEW | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | — | +5.12% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | +1.77% | -37.65% | |
| 18 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.87% | +1.49% | NEW | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | — | +0.39% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.58% | +0.41% | NEW | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.56% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.52% | — | +1.43% | |
| 23 | SMCI | Super Micro Computer INC | Stock-Tech | 0.48% | — | -31.69% | |
| 24 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.48% | +0.43% | NEW | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -1.51% | -0.23% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.41% | — | +2.61% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | +0.56% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.38% | +1.27% | NEW | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | -11.92% | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.31% | — | — | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.29% | — | -49.56% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +4.13% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | — | -55.19% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.20% | -17.49% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.17% | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.15% | — | -49.56% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.13% | — | -23.97% | |
| 38 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.12% | — | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.12% | — | — | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.10% | — | — | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | — | -15.65% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | -10.92% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | — | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | — | |
| 46 | XYZ | Block INC | Stock-Financials | 0.08% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | — |