Fund HoldingsFairscale Capital, LLC

Total Portfolio Value
$116.17M
Total Bought
$1.73M
Total Sold
$5.65M
Net Transaction
-$3.92M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA CORPORATION COM(NVDA)055,012+55,01207,3886.36%+7,388
TESLA INC COM(TSLA)5,3085,216-921,3892,1061.81%+718
ISHARES EXPANDED TECH SECTOR ETF81,92581,679-2467,8608,3397.18%+479
APPLE INC COM(AAPL)022,244+22,24405,5704.80%+5,570
AMAZON COM INC COM(AMZN)010,122+10,12202,2211.91%+2,221
VANGUARD S&P 500 ETF38,66838,597-7120,46720,79617.90%+329
BROADCOM INC COM(AVGO)04,962+4,96201,1500.99%+1,150
VISA INC COM CL A(V)7,4747,431-432,0552,3492.02%+294
PALANTIR TECHNOLOGIES INC CL A(PLTR)6,8226,747-752545100.44%+256
NETFLIX INC COM(NFLX)1,3601,36009651,2121.04%+248
SALESFORCE INC COM(CRM)4,3814,317-641,2011,4431.24%+242
ALPHABET INC CAP STK CL A(GOOG)010,481+10,48101,9841.71%+1,984
JPMORGAN CHASE & CO. COM(JPM)06,321+6,32101,5151.30%+1,515
ALPHABET INC CAP STK CL C(GOOG)07,075+7,07501,3471.16%+1,347
INVESCO QQQ TRUST SERIES I04,304+4,30402,2001.89%+2,200
GENERAC HLDGS INC COM(GNRC)076+7601180.10%+118
SERVICENOW INC COM(NOW)54554504875780.50%+90
BLACKSTONE INC COM(BX)4,5024,50206897760.67%+87
INTUITIVE SURGICAL INC COM NEW5,2015,20106306830.59%+53
GRAYSCALE BITCOIN TRUST ETF(GBTC)02,024+2,02401500.13%+150
ARK NEXT GENERATION INTERNET ETF
NEXT GNRTN INTER
02,055+2,05502220.19%+222
MORGAN STANLEY COM NEW(MS)02,145+2,14502700.23%+270
AMPLIFY CYBERSECURITY ETF7,2367,23604945390.46%+45
CAL MAINE FOODS INC COM NEW(CALM)1,3001,3000971340.12%+37
CROWDSTRIKE HLDGS INC CL A(CRWD)57257201601960.17%+35
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
AUTNMUS TECHNLGY
01,999+1,99901540.13%+154
VANGUARD MID-CAP GROWTH ETF04,577+4,57701,1611.00%+1,161
VANGUARD GROWTH ETF0984+98404040.35%+404
META PLATFORMS INC CL A(META)2,5742,568-61,4731,5041.29%+30
VANGUARD S&P 500 GROWTH ETF01,432+1,43205240.45%+524
CISCO SYS INC COM(CSCO)4,5004,50002392660.23%+27
ISHARES RUSSELL MIDCAP ETF0302+3020270.02%+27
BANK AMERICA CORP COM06,195+6,19502720.23%+272
VANGUARD TOTAL STOCK MARKET ETF3,7203,732+121,0571,0820.93%+25
LITHIUM ARGENTINA AG COM SHS(LAR)09,028+9,0280240.02%+24
FORTINET INC COM(FTNT)01,249+1,24901180.10%+118
PALO ALTO NETWORKS INC COM(PANW)9141,828+9143123330.29%+20
ISHARES CORE S&P 500 ETF033+330190.02%+19
CUMMINS INC COM(CMI)71771702322500.22%+18
ORACLE CORP COM(ORCL)725847+1221241410.12%+18
AUTODESK INC COM71071001962100.18%+14
VANGUARD MEGA CAP GROWTH ETF0614+61402110.18%+211
BRISTOL-MYERS SQUIBB CO COM(BMY)2,4222,42201251370.12%+12
WELLS FARGO CO NEW COM(WFC)0780+7800550.05%+55
AMERICAN EXPRESS CO COM(AXP)41941901141240.11%+11
EMERSON ELEC CO COM(EMR)0629+6290780.07%+78
CHEVRON CORP NEW COM(CVX)0706+70601020.09%+102
CORNING INC COM(GLW)03,307+3,30701570.14%+157
BOOKING HOLDINGS INC COM(BKNG)010+100500.04%+50
CITIGROUP INC COM NEW(C)0937+9370660.06%+66
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
01,728+1,72801100.09%+110
BOEING CO COM(BA)0292+2920520.04%+52
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
0138+138070.01%+7
ENTERPRISE PRODS PARTNERS L P COM(EPD)03,200+3,20001000.09%+100
VANGUARD SMALL-CAP ETF2,8652,86506826880.59%+7
MASTERCARD INCORPORATED CL A(MA)20320301001070.09%+7
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
0277+2770670.06%+67
VANGUARD SMALL-CAP GROWTH ETF0492+49201380.12%+138
GENERAL MLS INC COM(GIS)669871+20249560.05%+6
GENERAL MTRS CO COM(GM)0720+7200380.03%+38
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
1,9221,922087930.08%+6
COSTCO WHSL CORP NEW COM(COST)17317301531590.14%+5
TRAVELERS COMPANIES INC COM(TRV)67967901591640.14%+5
COMCAST CORP NEW CL A(CCZ)0862+8620320.03%+32
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF048+48040.00%+4
ISHARES S&P MID-CAP 400 VALUE ETF3,0503,05003773810.33%+4
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)0170+1700340.03%+34
ISHARES CORE S&P U.S. GROWTH ETF0519+5190720.06%+72
CELSIUS HLDGS INC COM NEW(CELH)0127+127030.00%+3
STATE STR CORP COM(STT)0325+3250320.03%+32
ISHARES CORE U.S. AGGREGATE BOND ETF032+32030.00%+3
ISHARES RUSSELL 1000 GROWTH ETF0476+47601910.16%+191
VANGUARD MEGA CAP ETF49549501021050.09%+3
TJX COS INC NEW COM(TJX)0898+89801080.09%+108
DISNEY WALT CO COM(DIS)0185+1850210.02%+21
BLACKROCK INC COM(BLK)3737035380.03%+3
AIRBNB INC COM CL A01,127+1,12701480.13%+148
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
01,134+1,1340420.04%+42
LITHIUM AMERS CORP NEW COM SHS(LAC)09,894+9,8940290.03%+29
NIXXY INC COM NEW0500+500030.00%+3
SOUTHWEST AIRLS CO COM(LUV)0625+6250210.02%+21
ARK INNOVATION ETF
INNOVATION ETF
0277+2770160.01%+16
SMURFIT WESTROCK PLC SHS(SW)550550027300.03%+2
ISHARES US FINANCIAL SERVICES ETF0342+3420270.02%+27
SONY GROUP CORP SPONSORED ADR(SONY)01,240+1,2400260.02%+26
MARRIOTT INTL INC NEW CL A(MAR)074+740210.02%+21
TRUIST FINL CORP COM(TFC)03,503+3,50301520.13%+152
MARVELL TECHNOLOGY INC COM(MRVL)053+53060.01%+6
PAYPAL HLDGS INC COM(PYPL)0270+2700230.02%+23
US BANCORP DEL COM NEW(USB)1,2231,223057580.05%+2
SPDR S&P 600 SMALL CAP VALUE ETF
ST STR SP600SM C
04,141+4,14103610.31%+361
JOHNSON CTLS INTL PLC SHS
SHS
1,8001,80001401420.12%+2
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
0322+322080.01%+8
HONEYWELL INTL INC COM(HON)084+840190.02%+19
VANGUARD REAL ESTATE ETF018+18020.00%+2
SHOPIFY INC CL A(SHOP)060+60060.01%+6
GOLDMAN SACHS GROUP INC COM(GS)020+200110.01%+11
TELEDYNE TECHNOLOGIES INC COM(TDY)057+570260.02%+26
CITIUS PHARMACEUTICALS INC COM0366+366010.00%+1
RAMBUS INC DEL COM(RMBS)0132+132070.01%+7
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