StoneCrest Wealth Management, Inc. Diversified Active

CIK: 0002008409 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $247,791 (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (6)

RDVI FIRST TR EXCHANGE-TRADED FD 1.9%

Value ($000) $4,692 Shares 178,814 Est. Cost $26.24 Unrealized —

XLVI SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,289 Shares 86,609 Est. Cost $26.43 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.8%

Value ($000) $2,053 Shares 105,883 Est. Cost $19.39 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value ($000) $604 Shares 6,946 Est. Cost $105.07 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $352 Shares 1,643 Est. Cost $224.60 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $267 Shares 594 Est. Cost $443.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVI	FIRST TR EXCHANGE-TRADED FD	178,814	$4,692	1.9%	$26.24	—	FT VEST RIS	33738D879
XLVI	SELECT SECTOR SPDR TR	86,609	$2,289	0.9%	$26.43	—	STATE STREET HEA	81369Y746
FPEI	FIRST TR EXCH TRADED FD III	105,883	$2,053	0.8%	$19.39	—	INSTL PFD SECS	33739P855
BE	BLOOM ENERGY CORP	6,946	$604	0.2%	$105.07	0.0%	COM CL A	093712107
AMD	ADVANCED MICRO DEVICES INC	1,643	$352	0.1%	$224.60	0.0%	COM	007903107
TSLA	TESLA INC	594	$267	0.1%	$443.29	0.0%	COM	88160R101

Increased Positions (46)

LLY ELI LILLY & CO 2.9%

Value ($000) $7,091 (+47.3%) Shares 6,598 (+4.6%) Est. Cost $763.01 Unrealized +25.2%

GOOGL ALPHABET INC 3.1%

Value ($000) $7,776 (+32.0%) Shares 24,842 (+2.5%) Est. Cost $145.48 Unrealized +96.3%

PVAL PUTNAM ETF TRUST 3.7%

Value ($000) $9,272 (+16.8%) Shares 203,474 (+9.5%) Est. Cost $38.68 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 7.2%

Value ($000) $17,877 (+7.4%) Shares 70,684 (+4.9%) Est. Cost $174.88 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 5.0%

Value ($000) $12,346 (+11.0%) Shares 222,178 (+7.9%) Est. Cost $52.12 Unrealized —

SMH VANECK ETF TRUST 2.9%

Value ($000) $7,253 (+16.8%) Shares 20,140 (+5.8%) Est. Cost $189.76 Unrealized —

BKDV BNY MELLON ETF TRUST II 3.5%

Value ($000) $8,638 (+13.6%) Shares 297,668 (+8.8%) Est. Cost $26.54 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 3.3%

Value ($000) $8,108 (+13.3%) Shares 116,713 (+9.7%) Est. Cost $59.72 Unrealized —

SPYM SPDR SERIES TRUST 4.1%

Value ($000) $10,239 (+9.7%) Shares 127,642 (+7.1%) Est. Cost $60.64 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 1.0%

Value ($000) $2,494 (+41.5%) Shares 59,003 (+24.7%) Est. Cost $35.48 Unrealized +5.7%

AMZN AMAZON COM INC 2.8%

Value ($000) $6,956 (+10.2%) Shares 30,134 (+4.9%) Est. Cost $149.97 Unrealized +52.6%

SPMO INVESCO EXCH TRADED FD TR II 4.4%

Value ($000) $10,882 (+6.1%) Shares 91,204 (+7.6%) Est. Cost $98.35 Unrealized —

SPYI NEOS ETF TRUST 2.0%

Value ($000) $4,860 (+14.0%) Shares 92,527 (+13.5%) Est. Cost $50.63 Unrealized —

FWD AB ACTIVE ETFS INC 2.2%

Value ($000) $5,451 (+12.0%) Shares 52,204 (+8.6%) Est. Cost $91.16 Unrealized —

QQQI NEOS ETF TRUST 2.3%

Value ($000) $5,699 (+10.0%) Shares 105,812 (+10.7%) Est. Cost $54.17 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 1.6%

Value ($000) $3,955 (+12.9%) Shares 137,152 (+11.2%) Est. Cost $27.13 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $1,556 (+32.2%) Shares 4,959 (+2.6%) Est. Cost $138.56 Unrealized +106.7%

META META PLATFORMS INC 2.4%

Value ($000) $5,984 (-5.5%) Shares 9,065 (+5.1%) Est. Cost $469.54 Unrealized +42.1%

PYLD PIMCO ETF TR 1.6%

Value ($000) $4,029 (+9.2%) Shares 150,994 (+9.9%) Est. Cost $26.42 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $576 (+123.9%) Shares 5,736 (+124.7%) Est. Cost $100.50 Unrealized —

BAI BLACKROCK ETF TRUST 2.0%

Value ($000) $5,027 (+6.6%) Shares 150,972 (+9.4%) Est. Cost $23.39 Unrealized —

JSI JANUS DETROIT STR TR 1.7%

Value ($000) $4,274 (+7.8%) Shares 82,091 (+8.3%) Est. Cost $52.42 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $1,250 (+26.2%) Shares 3,611 (+20.3%) Est. Cost $218.99 Unrealized +63.0%

MSFT MICROSOFT CORP 2.6%

Value ($000) $6,561 (-3.7%) Shares 13,567 (+3.2%) Est. Cost $365.29 Unrealized +37.0%

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $1,602 (+18.4%) Shares 9,888 (+10.3%) Est. Cost $112.74 Unrealized +54.0%

COWG PACER FDS TR 1.2%

Value ($000) $2,863 (+7.1%) Shares 81,315 (+10.4%) Est. Cost $35.15 Unrealized —

ALAB ASTERA LABS INC 0.5%

Value ($000) $1,264 (-12.9%) Shares 7,600 (+2.6%) Est. Cost $95.55 Unrealized +75.1%

IVW ISHARES TR 1.6%

Value ($000) $4,033 (+4.5%) Shares 32,721 (+2.4%) Est. Cost $77.75 Unrealized —

RBRK RUBRIK INC. 0.2%

Value ($000) $458 (+55.5%) Shares 5,989 (+67.2%) Est. Cost $82.24 Unrealized -6.7%

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $2,711 (-5.7%) Shares 14,718 (+4.3%) Est. Cost $164.06 Unrealized +23.0%

SHOP SHOPIFY INC 0.6%

Value ($000) $1,547 (+11.1%) Shares 9,613 (+2.6%) Est. Cost $69.89 Unrealized +129.7%

RDDT REDDIT INC 0.7%

Value ($000) $1,613 (+8.9%) Shares 7,016 (+8.9%) Est. Cost $77.87 Unrealized +170.1%

ORCL ORACLE CORP 0.2%

Value ($000) $559 (+17.4%) Shares 2,867 (+69.3%) Est. Cost $247.57 Unrealized -3.8%

IGV ISHARES TR 2.0%

Value ($000) $4,994 (-1.6%) Shares 47,250 (+7.1%) Est. Cost $100.62 Unrealized —

SOXL DIREXION SHS ETF TR 0.2%

Value ($000) $431 (+22.3%) Shares 10,255 (+1.4%) Est. Cost $31.55 Unrealized —

ICSH ISHARES TR 1.1%

Value ($000) $2,800 (+2.4%) Shares 55,354 (+2.8%) Est. Cost $50.58 Unrealized —

NLR VANECK ETF TRUST 2.1%

Value ($000) $5,247 (-1.1%) Shares 42,248 (+8.1%) Est. Cost $101.61 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 2.2%

Value ($000) $5,564 (+0.9%) Shares 77,872 (+7.3%) Est. Cost $55.87 Unrealized —

SMMU PIMCO ETF TR 0.5%

Value ($000) $1,347 (+3.6%) Shares 26,707 (+3.8%) Est. Cost $50.50 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $2,333 (+1.8%) Shares 46,110 (+2.1%) Est. Cost $50.55 Unrealized —

SHLD GLOBAL X FDS 2.2%

Value ($000) $5,345 (-0.7%) Shares 82,498 (+7.6%) Est. Cost $60.82 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value ($000) $3,647 (-1.0%) Shares 7,780 (+3.6%) Est. Cost $344.26 Unrealized +47.9%

TQQQ PROSHARES TR 0.3%

Value ($000) $702 (-4.8%) Shares 13,308 (+86.7%) Est. Cost $51.89 Unrealized —

NBIS NEBIUS GROUP N.V. 0.4%

Value ($000) $941 (-3.5%) Shares 11,247 (+29.5%) Est. Cost $63.69 Unrealized +62.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $609 (+3.8%) Shares 893 (+1.4%) Est. Cost $502.64 Unrealized —

APP APPLOVIN CORP 0.2%

Value ($000) $427 (+3.6%) Shares 634 (+10.5%) Est. Cost $477.13 Unrealized +32.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	6,598 (+4.6%)	$7,091 (+47.3%)	2.9%	$763.01	+25.2%	COM	532457108
GOOGL	ALPHABET INC	24,842 (+2.5%)	$7,776 (+32.0%)	3.1%	$145.48	+96.3%	CAP STK CL A	02079K305
PVAL	PUTNAM ETF TRUST	203,474 (+9.5%)	$9,272 (+16.8%)	3.7%	$38.68	—	FOCUSED LAR CAP	746729300
QQQM	INVESCO EXCH TRADED FD TR II	70,684 (+4.9%)	$17,877 (+7.4%)	7.2%	$174.88	—	NASDAQ 100 ETF	46138G649
IDMO	INVESCO EXCH TRADED FD TR II	222,178 (+7.9%)	$12,346 (+11.0%)	5.0%	$52.12	—	S&P INTL MOMNT	46138E222
SMH	VANECK ETF TRUST	20,140 (+5.8%)	$7,253 (+16.8%)	2.9%	$189.76	—	SEMICONDUCTR ETF	92189F676
BKDV	BNY MELLON ETF TRUST II	297,668 (+8.8%)	$8,638 (+13.6%)	3.5%	$26.54	—	DYNAMIC VALUE	05613H100
RDVY	FIRST TR EXCHANGE TRADED FD	116,713 (+9.7%)	$8,108 (+13.3%)	3.3%	$59.72	—	RISNG DIVD ACHIV	33738R506
SPYM	SPDR SERIES TRUST	127,642 (+7.1%)	$10,239 (+9.7%)	4.1%	$60.64	—	STATE STREET SPD	78464A854
SRRK	SCHOLAR ROCK HLDG CORP	59,003 (+24.7%)	$2,494 (+41.5%)	1.0%	$35.48	+5.7%	COM	80706P103
AMZN	AMAZON COM INC	30,134 (+4.9%)	$6,956 (+10.2%)	2.8%	$149.97	+52.6%	COM	023135106
SPMO	INVESCO EXCH TRADED FD TR II	91,204 (+7.6%)	$10,882 (+6.1%)	4.4%	$98.35	—	S&P 500 MOMNTM	46138E339
SPYI	NEOS ETF TRUST	92,527 (+13.5%)	$4,860 (+14.0%)	2.0%	$50.63	—	NEOS S&P 500 HI	78433H303
FWD	AB ACTIVE ETFS INC	52,204 (+8.6%)	$5,451 (+12.0%)	2.2%	$91.16	—	DISRUPTORS ETF	00039J509
QQQI	NEOS ETF TRUST	105,812 (+10.7%)	$5,699 (+10.0%)	2.3%	$54.17	—	NASDAQ 100 HIGH	78433H675
CGMM	CAPITAL GROUP EQUITY ETF TR	137,152 (+11.2%)	$3,955 (+12.9%)	1.6%	$27.13	—	US SMALL AND MID	14022A102
GOOG	ALPHABET INC	4,959 (+2.6%)	$1,556 (+32.2%)	0.6%	$138.56	+106.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	9,065 (+5.1%)	$5,984 (-5.5%)	2.4%	$469.54	+42.1%	CL A	30303M102
PYLD	PIMCO ETF TR	150,994 (+9.9%)	$4,029 (+9.2%)	1.6%	$26.42	—	MULTISECTOR BD	72201R585
MINT	PIMCO ETF TR	5,736 (+124.7%)	$576 (+123.9%)	0.2%	$100.50	—	ENHAN SHRT MA AC	72201R833
BAI	BLACKROCK ETF TRUST	150,972 (+9.4%)	$5,027 (+6.6%)	2.0%	$23.39	—	ISHARES A I INNO	09290C780
JSI	JANUS DETROIT STR TR	82,091 (+8.3%)	$4,274 (+7.8%)	1.7%	$52.42	—	HENDERSON SECURI	47103U746
AVGO	BROADCOM INC	3,611 (+20.3%)	$1,250 (+26.2%)	0.5%	$218.99	+63.0%	COM	11135F101
MSFT	MICROSOFT CORP	13,567 (+3.2%)	$6,561 (-3.7%)	2.6%	$365.29	+37.0%	COM	594918104
VRT	VERTIV HOLDINGS CO	9,888 (+10.3%)	$1,602 (+18.4%)	0.6%	$112.74	+54.0%	COM CL A	92537N108
COWG	PACER FDS TR	81,315 (+10.4%)	$2,863 (+7.1%)	1.2%	$35.15	—	US LRG CP CASH	69374H360
ALAB	ASTERA LABS INC	7,600 (+2.6%)	$1,264 (-12.9%)	0.5%	$95.55	+75.1%	COM	04626A103
IVW	ISHARES TR	32,721 (+2.4%)	$4,033 (+4.5%)	1.6%	$77.75	—	S&P 500 GRWT ETF	464287309
RBRK	RUBRIK INC.	5,989 (+67.2%)	$458 (+55.5%)	0.2%	$82.24	-6.7%	CL A	781154109
PANW	PALO ALTO NETWORKS INC	14,718 (+4.3%)	$2,711 (-5.7%)	1.1%	$164.06	+23.0%	COM	697435105
SHOP	SHOPIFY INC	9,613 (+2.6%)	$1,547 (+11.1%)	0.6%	$69.89	+129.7%	CL A SUB VTG SHS	82509L107
RDDT	REDDIT INC	7,016 (+8.9%)	$1,613 (+8.9%)	0.7%	$77.87	+170.1%	CL A	75734B100
ORCL	ORACLE CORP	2,867 (+69.3%)	$559 (+17.4%)	0.2%	$247.57	-3.8%	COM	68389X105
IGV	ISHARES TR	47,250 (+7.1%)	$4,994 (-1.6%)	2.0%	$100.62	—	EXPANDED TECH	464287515
SOXL	DIREXION SHS ETF TR	10,255 (+1.4%)	$431 (+22.3%)	0.2%	$31.55	—	DLY SCOND 3XBU	25459W458
ICSH	ISHARES TR	55,354 (+2.8%)	$2,800 (+2.4%)	1.1%	$50.58	—	ULTRA SHORT DUR	46434V878
NLR	VANECK ETF TRUST	42,248 (+8.1%)	$5,247 (-1.1%)	2.1%	$101.61	—	URANIUM AND NUCL	92189F601
CIBR	FIRST TR EXCHANGE TRADED FD	77,872 (+7.3%)	$5,564 (+0.9%)	2.2%	$55.87	—	NASDAQ CYB ETF	33734X846
SMMU	PIMCO ETF TR	26,707 (+3.8%)	$1,347 (+3.6%)	0.5%	$50.50	—	SHTRM MUN BD ACT	72201R874
JPST	J P MORGAN EXCHANGE TRADED F	46,110 (+2.1%)	$2,333 (+1.8%)	0.9%	$50.55	—	ULTRA SHRT ETF	46641Q837
SHLD	GLOBAL X FDS	82,498 (+7.6%)	$5,345 (-0.7%)	2.2%	$60.82	—	DEFENSE TECH ETF	37960A529
CRWD	CROWDSTRIKE HLDGS INC	7,780 (+3.6%)	$3,647 (-1.0%)	1.5%	$344.26	+47.9%	CL A	22788C105
TQQQ	PROSHARES TR	13,308 (+86.7%)	$702 (-4.8%)	0.3%	$51.89	—	ULTRAPRO QQQ	74347X831
NBIS	NEBIUS GROUP N.V.	11,247 (+29.5%)	$941 (-3.5%)	0.4%	$63.69	+62.7%	SHS CLASS A	N97284108
SPY	SPDR S&P 500 ETF TR	893 (+1.4%)	$609 (+3.8%)	0.2%	$502.64	—	TR UNIT	78462F103
APP	APPLOVIN CORP	634 (+10.5%)	$427 (+3.6%)	0.2%	$477.13	+32.1%	COM CL A	03831W108

Exited Positions (6)

JEPI J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $4,220 Shares 73,902 Est. Cost $55.60 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $1,918 Shares 77,637 Est. Cost $24.45 Unrealized —

IONQ IONQ INC 0.3%

Value ($000) $743 Shares 12,087 Est. Cost $47.02 Unrealized +19.2%

RBLX ROBLOX CORP 0.1%

Value ($000) $232 Shares 1,675 Est. Cost $124.28 Unrealized -14.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $222 Shares 644 Est. Cost $298.94 Unrealized +12.8%

YUM YUM BRANDS INC 0.1%

Value ($000) $209 Shares 1,373 Est. Cost $119.71 Unrealized +23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	73,902	$4,220	1.7%	$55.60	—	—	46641Q332
VRP	INVESCO EXCH TRADED FD TR II	77,637	$1,918	0.8%	$24.45	—	—	46138G870
IONQ	IONQ INC	12,087	$743	0.3%	$47.02	+19.2%	—	46222L108
RBLX	ROBLOX CORP	1,675	$232	0.1%	$124.28	-14.6%	—	771049103
UNH	UNITEDHEALTH GROUP INC	644	$222	0.1%	$298.94	+12.8%	—	91324P102
YUM	YUM BRANDS INC	1,373	$209	0.1%	$119.71	+23.4%	—	988498101

Decreased Positions (10)

OKLO OKLO INC 0.3%

Value ($000) $786 (-53.1%) Shares 10,958 (-27.1%) Est. Cost $34.01 Unrealized +227.9%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1,343 (-20.7%) Shares 7,557 (-18.6%) Est. Cost $67.59 Unrealized +167.9%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $891 (-27.1%) Shares 10,909 (-12.6%) Est. Cost $58.68 Unrealized +53.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $448 (-11.0%) Shares 519 (-4.4%) Est. Cost $600.44 Unrealized +50.8%

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $406 (-7.0%) Shares 8,026 (-6.7%) Est. Cost $50.74 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $530 (-4.8%) Shares 1,087 (-6.4%) Est. Cost $345.66 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,336 (-1.8%) Shares 2,174 (-4.0%) Est. Cost $409.52 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $262 (+5.9%) Shares 2,351 (-2.0%) Est. Cost $72.48 Unrealized +47.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $317 (+0.9%) Shares 985 (-1.2%) Est. Cost $174.47 Unrealized +77.4%

IVV ISHARES TR 1.0%

Value ($000) $2,432 (-0.1%) Shares 3,551 (-2.3%) Est. Cost $477.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKLO	OKLO INC	10,958 (-27.1%)	$786 (-53.1%)	0.3%	$34.01	+227.9%	COM CL A	02156V109
PLTR	PALANTIR TECHNOLOGIES INC	7,557 (-18.6%)	$1,343 (-20.7%)	0.5%	$67.59	+167.9%	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	10,909 (-12.6%)	$891 (-27.1%)	0.4%	$58.68	+53.5%	COM	90353T100
COST	COSTCO WHSL CORP NEW	519 (-4.4%)	$448 (-11.0%)	0.2%	$600.44	+50.8%	COM	22160K105
JAAA	JANUS DETROIT STR TR	8,026 (-6.7%)	$406 (-7.0%)	0.2%	$50.74	—	HENDRSON AAA CL	47103U845
VUG	VANGUARD INDEX FDS	1,087 (-6.4%)	$530 (-4.8%)	0.2%	$345.66	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	2,174 (-4.0%)	$1,336 (-1.8%)	0.5%	$409.52	—	UNIT SER 1	46090E103
WMT	WALMART INC	2,351 (-2.0%)	$262 (+5.9%)	0.1%	$72.48	+47.9%	COM	931142103
JPM	JPMORGAN CHASE & CO.	985 (-1.2%)	$317 (+0.9%)	0.1%	$174.47	+77.4%	COM	46625H100
IVV	ISHARES TR	3,551 (-2.3%)	$2,432 (-0.1%)	1.0%	$477.63	—	CORE S&P500 ETF	464287200

Unchanged Positions (9)

VRDN VIRIDIAN THERAPEUTICS INC 0.3%

Value ($000) $776 Shares 24,920 Est. Cost $15.79 Unrealized +73.7%

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $14,891 Shares 79,846 Est. Cost $95.81 Unrealized +94.3%

ARGX ARGENX SE 0.2%

Value ($000) $614 Shares 730 Est. Cost $380.43 Unrealized —

SOXX ISHARES TR 0.3%

Value ($000) $762 Shares 2,529 Est. Cost $343.81 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $865 Shares 3,181 Est. Cost $182.81 Unrealized +46.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $353 Shares 1,163 Est. Cost $279.29 Unrealized —

V VISA INC 0.2%

Value ($000) $455 Shares 1,298 Est. Cost $242.67 Unrealized +40.3%

IJJ ISHARES TR 0.3%

Value ($000) $841 Shares 6,393 Est. Cost $114.04 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $33 Shares 25,000 Est. Cost $1.42 Unrealized -11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRDN	VIRIDIAN THERAPEUTICS INC	24,920	$776	0.3%	$15.79	+73.7%	COM	92790C104
NVDA	NVIDIA CORPORATION	79,846	$14,891	6.0%	$95.81	+94.3%	COM	67066G104
ARGX	ARGENX SE	730	$614	0.2%	$380.43	—	SPONSORED ADR	04016X101
SOXX	ISHARES TR	2,529	$762	0.3%	$343.81	—	ISHARES SEMICDTR	464287523
AAPL	APPLE INC	3,181	$865	0.3%	$182.81	+46.8%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,163	$353	0.1%	$279.29	—	SPONSORED ADS	874039100
V	VISA INC	1,298	$455	0.2%	$242.67	+40.3%	COM CL A	92826C839
IJJ	ISHARES TR	6,393	$841	0.3%	$114.04	—	S&P MC 400VL ETF	464287705
GERN	GERON CORP	25,000	$33	0.0%	$1.42	-11.5%	COM	374163103