CIK: 0002060412
Total reported value
$405.9M
Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 6.36% | — | -2.41% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.52% | — | +16.29% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.50% | -0.10% | -2.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.68% | -6.74% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | -0.12% | -6.95% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.33% | -1.69% | EXIT | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | — | -6.79% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | — | +22.04% | |
| 9 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.57% | — | — | |
| 10 | GRAB | Grab Holdings Limited | Stock-Tech | 1.40% | — | +7.63% | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 1.30% | — | +476.33% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | — | +126.21% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | — | +148.80% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.16% | -0.40% | +4.26% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | — | -33.23% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.12% | -0.30% | +249.97% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.97% | +2.16% | +2682.60% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | — | -8.38% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.80% | -7.31% | EXIT | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 0.77% | — | -21.14% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.77% | — | +173.14% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.76% | — | +28.65% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | +202.40% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +390.23% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.61% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | +19.01% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.58% | — | +471.02% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | +4.98% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | -0.57% | -39.09% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | -1.15% | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | -42.26% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | +0.42% | NEW | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.51% | — | +449.71% | |
| 35 | FTS | Fortis INC | Stock-Utilities | 0.47% | — | — | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.47% | — | +322.22% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.47% | +0.34% | -29.44% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | — | |
| 39 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.45% | — | — | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | 0.45% | — | — | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | 0.44% | — | — | |
| 42 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.44% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | — | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.41% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | -0.43% | EXIT | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.40% | — | +38.47% | |
| 48 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.40% | — | — | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.39% | -0.23% | EXIT | |
| 50 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +2.2% | +2277.38% | Add |
| 2 | XLB | Ss Materials Select Sector | +1.1% | +476.33% | Add |
| 3 | XLY | Ss Consumer Disc Select Sect | +0.9% | +2682.60% | Add |
| 4 | NFLX | Netflix INC | +0.8% | +249.97% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | +148.80% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.5% | +390.23% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +126.21% | Add |
| 8 | GILD | Gilead Sciences INC | +0.5% | +202.40% | Add |
| 9 | ADI | Analog Devices INC | +0.5% | +471.02% | Add |
| 10 | SE | Sea Ltd-adr | +0.4% | -2.41% | Trim |
| 11 | PLD | Prologis INC | +0.4% | +449.71% | Add |
| 12 | CRM | Salesforce INC | +0.4% | +173.14% | Add |
| 13 | XLE | Ss Energy Select Sector | -0.6% | -33.23% | Trim |
| 14 | QCOM | Qualcomm INC | -0.6% | -55.86% | Trim |
| 15 | DIS | Walt Disney Co/the | -0.6% | -42.26% | Trim |
| 16 | CTAS | Cintas CORP | -0.7% | -67.91% | Trim |
| 17 | PEP | Pepsico INC | -0.7% | -90.83% | Trim |
| 18 | XOM | Exxon Mobil CORP | -0.7% | -83.89% | Trim |
| 19 | AMZN | Amazon.com INC | -0.7% | -6.79% | Trim |
| 20 | TSLA | Tesla INC | -0.7% | +4.26% | Add |
| 21 | MSFT | Microsoft CORP | -0.9% | -6.74% | Trim |
| 22 | AAPL | Apple INC | -0.9% | -2.08% | Trim |
| 23 | NVDA | Nvidia CORP | -1.1% | -6.95% | Trim |
| 24 | RACE | Ferrari N.V. | — | NEW | New buy |
| 25 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 26 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 27 | PGR | Progressive CORP | — | EXIT | Sold out |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 29 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 30 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 31 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 32 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 34 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 35 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 36 | COP | Conocophillips | — | EXIT | Sold out |
| 37 | WM | Waste Management INC | — | EXIT | Sold out |
| 38 | FTS | Fortis INC | — | NEW | New buy |
| 39 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 40 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 41 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 42 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 43 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 44 | BMO | Bank Of Montreal | — | NEW | New buy |
| 45 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 46 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | ROST | Ross Stores INC | — | NEW | New buy |
| 49 | ABBV | Abbvie INC | — | NEW | New buy |
| 50 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |