CIK: 0001904677
Total reported value
$118.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 18.10% | +1.39% | +0.10% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.97% | -0.21% | +903.94% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.13% | -0.05% | -1.40% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.71% | -0.01% | +0.31% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.27% | +1.37% | +0.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.56% | -1.11% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.35% | -0.27% | +3.22% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | +0.01% | -2.32% | |
| 9 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 3.04% | -0.35% | +15.73% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.63% | -0.13% | -1.91% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | +0.11% | -0.80% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.21% | +0.42% | +2.91% | |
| 13 | BX | Blackstone INC | Stock-Financials | 2.05% | -0.33% | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.81% | -0.10% | -10.13% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.76% | +0.04% | -4.15% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.74% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | — | -6.68% | |
| 18 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.49% | -0.07% | +3.35% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.08% | -1.18% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.40% | +0.04% | +5.55% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.39% | — | -2.65% | |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.28% | -0.13% | -1.21% | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 1.10% | — | -0.47% | |
| 24 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.08% | -0.18% | -3.01% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | — | |
| 26 | ENB | Enbridge INC | Stock-Energy | 0.88% | — | +16.70% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | — | -1.28% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | — | -2.87% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.82% | — | +11.00% | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.80% | — | -2.34% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | — | +5.17% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.75% | — | — | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | — | |
| 34 | AMN | Amn Healthcare Services INC | Stock-Other | 0.71% | — | +18.20% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | -0.19% | EXIT | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | — | +17.67% | |
| 37 | ARKW | Ark Next Generation Internet | ETF-Other | 0.62% | -0.11% | -8.37% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.61% | — | -1.04% | |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.61% | — | +40.97% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.59% | — | -3.18% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.53% | — | +89.65% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.44% | — | +0.11% | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.44% | — | -0.42% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | +14.11% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.42% | — | +1.47% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.41% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 48 | XYZ | Block INC | Stock-Financials | 0.40% | — | +4.04% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.38% | — | +25.45% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.37% | — | — |